Waverly Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Waverly 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
2025 Q3	–	Sell	-12,190	Closed	-$162K	–	1284
2025 Q2	$162K	Sell	12,190 -1,300	-10%	-$16.4K	﹤0.01%	1143
2025 Q1	$183K	Sell	13,490 -3,032	-18%	-$40.4K	﹤0.01%	1059
2024 Q4	$208K	Buy	+16,522	New	+$218K	﹤0.01%	914
2015 Q4	–	Sell	-2,811	Closed	-$39K	–	160
2015 Q3	$39K	Hold	2,811	–	–	0.03%	167
2015 Q2	$51K	Buy	+2,811	New	+$56.4K	0.03%	136
2014 Q4	–	Sell	-1,395	Closed	-$33K	–	447
2014 Q3	$33K	Hold	1,395	–	–	0.02%	273
2014 Q2	$38K	Hold	1,395	–	–	0.02%	262
2014 Q1	$34K	Buy	+1,395	New	+$33.2K	0.02%	253

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Waverly Advisors's BGR Position: Q3 2025 in Review

Waverly Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2025, closing a stake of 12,190 shares — an estimated $162K sold.

Waverly Advisors first reported a position in BGR in Q1 2014 and held it in 8 quarters. The position peaked at $208K in Q4 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2025.

Waverly Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2025 after selling out during the quarter.
Waverly Advisors sold 12,190 BlackRock Energy and Resources Trust shares in Q3 2025, an estimated $162K.
Waverly Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 8 quarters.
Waverly Advisors's BlackRock Energy and Resources Trust position peaked at $208K in Q4 2024.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2025.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.