EVERMAY WEALTH MANAGEMENT LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1066816
ARLINGTON, VA
Position in BGR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$85,956
-$14,442 QoQ
Shares Held
5,800
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 90 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERMAY WEALTH MANAGEMENT LLC holds $1,032,060 across 12 Asset Management names. BGR ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
322 | $309,622 | |
| 2 | BX |
Blackstone Inc.
|
2,210 | $260,050 | |
| 3 | AMP |
Ameriprise Financial Inc
|
342 | $156,895 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,906 | $117,844 | |
| 5 | BGR |
BlackRock Energy & Resources Trust
This page
|
5,800 | $85,956 | |
| 6 | TROW |
Price T Rowe Group Inc
|
415 | $47,181 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,266 | $17,508 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
312 | $13,288 |
All Filings in BGR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,956 | 5,800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $100,398 | 5,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,532 | 5,800 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $78,706 | 5,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $76,908 | 5,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $78,764 | 5,800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $73,138 | 5,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $74,704 | 5,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $76,676 | 5,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $76,850 | 5,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,210 | 5,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $76,038 | 5,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,832 | 5,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,528 | 5,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,674 | 5,800 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $62,524 | 5,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,626 | 5,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,280 | 5,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,984 | 5,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||