NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Position in BGR — BlackRock Energy & Resources Trust
CIK 1109767
CEDAR RAPIDS, IA
Position in BGR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$466,370
-$17,063 QoQ
Shares Held
31,469
+12.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 90 holders
Holding Since
Jun 2021
20 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, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $48,217,299 across 58 Asset Management names. BGR ranks #28 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,200,896 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
121,510 | $4,888,347 | |
| 3 | BX |
Blackstone Inc.
|
35,897 | $4,223,999 | |
| 4 | BLK |
BlackRock, Inc.
|
3,279 | $3,152,955 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
98,614 | $1,555,142 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
26,728 | $1,339,072 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
54,091 | $1,282,497 |
All Filings in BGR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,370 | 31,469 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $483,433 | 27,928 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $365,133 | 26,967 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $367,095 | 27,052 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $362,488 | 27,337 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $366,809 | 27,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $340,394 | 26,994 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $347,502 | 26,980 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $444,958 | 33,658 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $451,785 | 34,097 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $535,698 | 43,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $603,086 | 46,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $354,373 | 29,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $391,649 | 32,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $400,233 | 31,942 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $320,349 | 29,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,108 | 28,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $338,859 | 29,212 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $315,721 | 33,304 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $187,371 | 19,100 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||