SignatureFD’s BlackRock Energy and Resources Trust BGR Stock Holding History

SignatureFD’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	$11	Hold	1	–	–	﹤0.01%	3497
2026 Q1	$13	Hold	1	–	–	﹤0.01%	3438
2025 Q4	$10	Hold	1	–	–	﹤0.01%	3375
2025 Q3	$10	Hold	1	–	–	﹤0.01%	3359
2025 Q2	$9	Hold	1	–	–	﹤0.01%	3244
2025 Q1	$9	Hold	1	–	–	﹤0.01%	3307
2024 Q4	$8	Hold	1	–	–	﹤0.01%	3286
2024 Q3	$8	Hold	1	–	–	﹤0.01%	3224
2024 Q2	$17	Hold	1	–	–	﹤0.01%	3095
2024 Q1	$17	Sell	1 -1,714	-100%	-$21.3K	﹤0.01%	3149
2023 Q4	$21.3K	Buy	+1,715	New	+$21.6K	﹤0.01%	1892
2021 Q2	–	Sell	-100	Closed	-$1K	–	2947
2021 Q1	$1K	Buy	+100	New	+$831	﹤0.01%	2590

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

SignatureFD's BGR Position: Q2 2026 in Review

SignatureFD held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

SignatureFD first reported a position in BGR in Q1 2021 and has held it in 12 quarters since. The position peaked at $21.3K in Q4 2023. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

SignatureFD held 1 share of BlackRock Energy and Resources Trust worth $11 as of Q2 2026.
SignatureFD left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3497 holding.
SignatureFD first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and has held it in 12 quarters since.
SignatureFD's BlackRock Energy and Resources Trust position peaked at $21.3K in Q4 2023.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.