NWA
BGR icon

Navis Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Navis Wealth Advisors’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-138,762
Closed -$2.4M – 177
2026
Q1 		$2.4M Buy
138,762
+120,106
+644% +$1.85M 1.23% 11
2025
Q4 		$253K Buy
+18,656
New +$252K 0.11% 152

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Navis Wealth Advisors's BGR Position: Q2 2026 in Review

Navis Wealth Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2026, closing a stake of 138,762 shares — an estimated $2.4M sold.

Navis Wealth Advisors first reported a position in BGR in Q4 2025 and held it in 2 quarters. The position peaked at $2.4M in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Navis Wealth Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q2 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 138,762 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $2.4M.
  • Navis Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and held it in 2 quarters.
  • Navis Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $2.4M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.