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Thomas J. Herzfeld Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		$3.14M Buy
+181,116
New +$2.79M 1.07% 22
2015
Q1 		– Sell
-1,935
Closed -$39K – 294
2014
Q4 		$39K Hold
1,935
– – 0.02% 186
2014
Q3 		$46K Sell
1,935
-7,100
-79% -$185K 0.03% 205
2014
Q2 		$244K Hold
9,035
– – 0.14% 121
2014
Q1 		$218K Hold
9,035
– – 0.13% 130
2013
Q4 		$220K Buy
9,035
+1,935
+27% +$50.3K 0.13% 124
2013
Q3 		$183K Hold
7,100
– – 0.12% 129
2013
Q2 		$178K Buy
+7,100
New +$182K 0.11% 137

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Invesco
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Raymond James Financial
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CCMW
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return