Cypress Capital Management LLC (WY)
Position in BGR — BlackRock Energy & Resources Trust
CIK 1633896
SHERIDAN, WY
Position in BGR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,177,935
-$425,036 QoQ
Shares Held
281,912
+6.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#5
of 90 holders
Holding Since
Mar 2025
6 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, 2026Cypress Capital Management LLC (WY) holds $29,522,020 across 14 Asset Management names. BGR ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
192,683 | $5,807,465 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
336,048 | $4,886,137 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
243,763 | $4,502,302 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
This page
|
281,912 | $4,177,935 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
96,239 | $2,903,530 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
78,975 | $2,291,064 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
53,307 | $2,289,535 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
110,380 | $2,057,483 |
All Filings in BGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,177,935 | 281,912 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,602,971 | 265,914 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,166,190 | 307,695 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,177,320 | 307,835 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,041,422 | 304,783 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,651,232 | 121,593 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||