Formidable Asset Management, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1592613
CINCINNATI, OH
Position in BGR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,116,153
-$228,868 QoQ
Shares Held
75,314
-3.1% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#20
of 90 holders
Holding Since
Dec 2025
3 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, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. BGR ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in BGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,153 | 75,314 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,345,021 | 77,702 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,006,550 | 74,339 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||