NWF Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

NWF Advisory Services’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	$227K	Hold	15,303	–	–	0.02%	374
2026 Q1	$265K	Buy	15,303 +2,000	+15%	+$30.8K	0.03%	315
2025 Q4	$180K	Buy	13,303 +2,344	+21%	+$31.6K	0.02%	371
2025 Q3	$149K	Buy	+10,959	New	+$147K	0.02%	391
2024 Q3	–	Sell	-10,600	Closed	-$140K	–	346
2024 Q2	$140K	Hold	10,600	–	–	0.02%	292
2024 Q1	$140K	Buy	+10,600	New	+$132K	0.02%	301

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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

NWF Advisory Services's BGR Position: Q2 2026 in Review

NWF Advisory Services held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 15,303 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #374.

NWF Advisory Services first reported a position in BGR in Q1 2024 and has held it in 6 quarters since. The position peaked at $265K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

NWF Advisory Services held 15,303 shares of BlackRock Energy and Resources Trust worth $227K as of Q2 2026.
NWF Advisory Services left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #374 holding.
NWF Advisory Services first reported a position in BlackRock Energy and Resources Trust in Q1 2024 and has held it in 6 quarters since.
NWF Advisory Services's BlackRock Energy and Resources Trust position peaked at $265K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.