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OTA Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

OTA Financial Group’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
2023
Q1 		– Sell
-44,811
Closed -$561K – 53
2022
Q4 		$561K Buy
+44,811
New +$558K 0.56% 28
2014
Q1 		$379K Buy
+15,725
New +$374K 0.36% 43

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OTA Financial Group's BGR Position: Q1 2023 in Review

OTA Financial Group sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2023, closing a stake of 44,811 shares — an estimated $561K sold.

OTA Financial Group first reported a position in BGR in Q1 2014 and held it in 2 quarters. The position peaked at $561K in Q4 2022. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2023.

  • OTA Financial Group reported no remaining BlackRock Energy and Resources Trust position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 44,811 BlackRock Energy and Resources Trust shares in Q1 2023, an estimated $561K.
  • OTA Financial Group first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 2 quarters.
  • OTA Financial Group's BlackRock Energy and Resources Trust position peaked at $561K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.