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WNY Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

WNY Asset Management’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 		$435K Sell
32,067
-13,212
-29% -$177K 0.04% 155
2025
Q2 		$600K Sell
45,279
-8,938
-16% -$112K 0.07% 124
2025
Q1 		$736K Sell
54,217
-18,000
-25% -$240K 0.09% 111
2024
Q4 		$911K Sell
72,217
-1,404
-2% -$18.5K 0.11% 87
2024
Q3 		$948K Buy
+73,621
New +$954K 0.11% 93

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WNY Asset Management's BGR Position: Q3 2025 in Review

WNY Asset Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 29% in Q3 2025, selling an estimated $177K and leaving 32,067 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #155.

WNY Asset Management first reported a position in BGR in Q3 2024 and has held it in 5 quarters since. The position peaked at $948K in Q3 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2025.

  • WNY Asset Management held 32,067 shares of BlackRock Energy and Resources Trust worth $435K as of Q3 2025.
  • WNY Asset Management sold 13,212 BlackRock Energy and Resources Trust shares in Q3 2025, an estimated $177K.
  • BlackRock Energy and Resources Trust made up 0.04% of WNY Asset Management's portfolio in Q3 2025, its #155 holding.
  • WNY Asset Management first reported a position in BlackRock Energy and Resources Trust in Q3 2024 and has held it in 5 quarters since.
  • WNY Asset Management's BlackRock Energy and Resources Trust position peaked at $948K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.