BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s BlackRock Energy and Resources Trust BGR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-11,851	Closed	-$205K	–	2407
2026 Q1	$205K	Sell	11,851 -13,398	-53%	-$206K	0.03%	516
2025 Q4	$342K	Sell	25,249 -8,154	-24%	-$110K	0.05%	361
2025 Q3	$453K	Sell	33,403 -4,685	-12%	-$62.8K	0.06%	269
2025 Q2	$505K	Buy	38,088 +21,369	+128%	+$269K	0.08%	225
2025 Q1	$227K	Buy	16,719 +642	+4%	+$8.55K	0.04%	439
2024 Q4	$203K	Buy	16,077 +230	+1%	+$3.03K	0.03%	436
2024 Q3	$204K	Buy	+15,847	New	+$205K	0.03%	479

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BGR Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2026, closing a stake of 11,851 shares — an estimated $205K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BGR in Q3 2024 and held it in 7 quarters. The position peaked at $505K in Q2 2025. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining BlackRock Energy and Resources Trust position as of Q2 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 11,851 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $205K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BlackRock Energy and Resources Trust in Q3 2024 and held it in 7 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BlackRock Energy and Resources Trust position peaked at $505K in Q2 2025.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.