Private Advisor Group, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1567755
MORRISTOWN, NJ
Position in BGR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$838,856
-$72,255 QoQ
Shares Held
56,603
+7.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 90 holders
Holding Since
Jun 2020
23 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BGR ranks #74 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,856 | 56,603 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $911,111 | 52,635 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $668,727 | 49,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,552 | 41,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $464,895 | 35,060 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $366,918 | 27,019 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $233,600 | 18,525 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $190,134 | 14,762 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $208,347 | 15,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $178,583 | 13,478 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $150,719 | 12,106 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $158,709 | 12,106 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $145,696 | 12,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $131,875 | 10,845 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $135,887 | 10,845 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $117,760 | 10,924 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $119,825 | 10,923 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $126,706 | 10,923 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $103,540 | 10,922 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $300,627 | 30,645 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $272,118 | 30,644 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $316,021 | 44,510 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $6,109 | 845 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||