Osaic Holdings
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Osaic Holdings’s BlackRock Energy and Resources Trust BGR Stock Holding History

Osaic Holdings’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 		$1.02M Buy
68,871
+1,566
+2% +$25K ﹤0.01% 2982
2026
Q1 		$1.17M Buy
67,305
+4,238
+7% +$65.2K ﹤0.01% 2557
2025
Q4 		$854K Buy
63,067
+1,339
+2% +$18.1K ﹤0.01% 2848
2025
Q3 		$841K Buy
61,728
+2,852
+5% +$38.2K ﹤0.01% 2954
2025
Q2 		$781K Buy
58,876
+324
+0.6% +$4.08K ﹤0.01% 2725
2025
Q1 		$795K Buy
58,552
+5,737
+11% +$76.4K ﹤0.01% 2440
2024
Q4 		$666K Buy
52,815
+482
+0.9% +$6.35K ﹤0.01% 2531
2024
Q3 		$674K Sell
52,333
-108
-0.2% -$1.4K ﹤0.01% 2588
2024
Q2 		$693K Buy
52,441
+620
+1% +$8.17K ﹤0.01% 2489
2024
Q1 		$687K Buy
51,821
+7,967
+18% +$99K ﹤0.01% 2674
2023
Q4 		$546K Sell
43,854
-43,356
-50% -$546K ﹤0.01% 3088
2023
Q3 		$1.14M Buy
87,210
+38,136
+78% +$481K ﹤0.01% 2517
2023
Q2 		$591K Buy
49,074
+1,511
+3% +$18.2K ﹤0.01% 3002
2023
Q1 		$579K Buy
47,563
+8,933
+23% +$112K ﹤0.01% 2966
2022
Q4 		$485K Buy
38,630
+5,593
+17% +$69.7K ﹤0.01% 3058
2022
Q3 		$357K Sell
33,037
-825
-2% -$9.23K ﹤0.01% 3217
2022
Q2 		$372K Sell
33,862
-254
-0.7% -$3.04K ﹤0.01% 3225
2022
Q1 		$12.5M Buy
34,116
+12,509
+58% +$137K 0.02% 643
2021
Q4 		$206K Buy
21,607
+503
+2% +$4.97K ﹤0.01% 3909
2021
Q3 		$201K Buy
21,104
+1,628
+8% +$14.6K ﹤0.01% 3898
2021
Q2 		$187K Buy
19,476
+1,735
+10% +$16.2K ﹤0.01% 3908
2021
Q1 		$158K Buy
17,741
+5,524
+45% +$45.9K ﹤0.01% 3955
2020
Q4 		$86K Sell
12,217
-1,834
-13% -$12.1K ﹤0.01% 4161
2020
Q3 		$84K Sell
14,051
-38,411
-73% -$263K ﹤0.01% 3948
2020
Q2 		$378K Buy
52,462
+35,644
+212% +$254K ﹤0.01% 2582
2020
Q1 		$105K Buy
+16,818
New +$167K ﹤0.01% 3434

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

Osaic Holdings's BGR Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Energy and Resources Trust (BGR) stake by 2.3% in Q2 2026, buying an estimated $25K and bringing the position to 68,871 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Osaic Holdings first reported a position in BGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.5M in Q1 2022. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Osaic Holdings held 68,871 shares of BlackRock Energy and Resources Trust worth $1.02M as of Q2 2026.
  • Osaic Holdings bought 1,566 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $25K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2982 holding.
  • Osaic Holdings first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Energy and Resources Trust position peaked at $12.5M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.