LEVEL FOUR ADVISORY SERVICES, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1696715
DALLAS, TX
Position in BGR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$179,811
-$145,063 QoQ
Shares Held
12,133
-35.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 90 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. BGR ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
25,600 | $687,616 |
All Filings in BGR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,811 | 12,133 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $324,874 | 18,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $217,682 | 16,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,247 | 15,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,532 | 15,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,250 | 13,936 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $188,204 | 14,925 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $224,498 | 17,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,637 | 17,673 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $303,266 | 22,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $284,955 | 22,888 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $323,803 | 24,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $331,461 | 27,530 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $298,005 | 24,507 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $315,705 | 25,196 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||