Private Advisor Group
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Private Advisor Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Private Advisor 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
2026
Q3 		$1.84M Buy
108,822
+52,219
+92% +$870K 0.01% 1260
2026
Q2 		$839K Buy
56,603
+3,968
+8% +$63.3K ﹤0.01% 1477
2026
Q1 		$911K Buy
52,635
+3,246
+7% +$49.9K ﹤0.01% 1490
2025
Q4 		$669K Buy
49,389
+7,786
+19% +$105K ﹤0.01% 1656
2025
Q3 		$565K Buy
41,603
+6,543
+19% +$87.7K ﹤0.01% 1710
2025
Q2 		$465K Buy
35,060
+8,041
+30% +$101K ﹤0.01% 1731
2025
Q1 		$367K Buy
27,019
+8,494
+46% +$113K ﹤0.01% 1759
2024
Q4 		$234K Buy
18,525
+3,763
+25% +$49.6K ﹤0.01% 2011
2024
Q3 		$190K Sell
14,762
-998
-6% -$12.9K ﹤0.01% 2235
2024
Q2 		$208K Buy
15,760
+2,282
+17% +$30.1K ﹤0.01% 2121
2024
Q1 		$179K Buy
13,478
+1,372
+11% +$17.1K ﹤0.01% 2136
2023
Q4 		$150K Hold
12,106
– – ﹤0.01% 2080
2023
Q3 		$158K Buy
12,106
+5
+0% +$63 ﹤0.01% 1915
2023
Q2 		$146K Buy
12,101
+1,256
+12% +$15.1K ﹤0.01% 1891
2023
Q1 		$132K Hold
10,845
– – ﹤0.01% 1840
2022
Q4 		$136 Sell
10,845
-79
-0.7% -$984 ﹤0.01% 1558
2022
Q3 		$118K Buy
10,924
+1
+0% +$11 ﹤0.01% 1760
2022
Q2 		$120K Hold
10,923
– – ﹤0.01% 1930
2022
Q1 		$127K Buy
10,923
+1
+0% +$11 ﹤0.01% 1970
2021
Q4 		$104K Buy
+10,922
New +$108K ﹤0.01% 2019
2021
Q3 		– Sell
-30,645
Closed -$301K – 2033
2021
Q2 		$301K Buy
30,645
+1
+0% +$9 ﹤0.01% 1627
2021
Q1 		$272K Sell
30,644
-13,866
-31% -$115K ﹤0.01% 1588
2020
Q4 		$316K Buy
+44,510
New +$295K ﹤0.01% 1434
2020
Q3 		– Sell
-845
Closed -$6K – 1754
2020
Q2 		$6K Buy
+845
New +$6.03K ﹤0.01% 3138
2018
Q3 		– Sell
-39,226
Closed -$588K – 1599
2018
Q2 		$588K Buy
39,226
+899
+2% +$13.2K 0.01% 685
2018
Q1 		$507K Sell
38,327
-3,612
-9% -$50.8K 0.02% 659
2017
Q4 		$626K Buy
+41,939
New +$572K 0.03% 560

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Cypress Capital Management (Wyoming)
Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Z3 Capital Partners
Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Private Advisor Group's BGR Position: Q3 2026 in Review

Private Advisor Group increased its BlackRock Energy and Resources Trust (BGR) stake by 92% in Q3 2026, buying an estimated $870K and bringing the position to 108,822 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1260.

Private Advisor Group first reported a position in BGR in Q4 2017 and has held it in 27 quarters since. 57 funds tracked by Wall St. Rank hold BGR as of Q3 2026.

  • Private Advisor Group held 108,822 shares of BlackRock Energy and Resources Trust worth $1.84M as of Q3 2026.
  • Private Advisor Group bought 52,219 BlackRock Energy and Resources Trust shares in Q3 2026, an estimated $870K.
  • BlackRock Energy and Resources Trust made up 0.01% of Private Advisor Group's portfolio in Q3 2026, its #1260 holding.
  • Private Advisor Group first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and has held it in 27 quarters since.
  • 57 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.