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 Q2	$3.53M	Buy	238,075 +56,959	+31%	+$909K	1.08%	27
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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BGR Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its BlackRock Energy and Resources Trust (BGR) stake by 31% in Q2 2026, buying an estimated $909K and bringing the position to 238,075 shares worth $3.53M. The position accounts for 1.08% of the portfolio, ranked #27.

Thomas J. Herzfeld Advisors first reported a position in BGR in Q2 2013 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Thomas J. Herzfeld Advisors held 238,075 shares of BlackRock Energy and Resources Trust worth $3.53M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 56,959 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $909K.
BlackRock Energy and Resources Trust made up 1.08% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #27 holding.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 9 quarters since.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.