Golden State Wealth Management, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1776033
SANTA ANA, CA
Position in BGR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$23,939
+$5,214 QoQ
Shares Held
1,383
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2026Golden State Wealth Management, LLC holds $10,836,971 across 56 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
48,980 | $5,763,476 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
267,909 | $1,516,364 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,654 | $787,234 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
26,713 | $421,264 | |
| 5 | BLK |
BlackRock, Inc.
|
237 | $227,889 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
4,971 | $211,714 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,745 | $160,156 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
5,060 | $139,605 |
All Filings in BGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,939 | 1,383 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,725 | 1,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,767 | 1,383 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,338 | 1,383 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,781 | 1,383 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,957 | 1,662 | Shares | Sole | 2025-01-28 | |
| 2020-09-30 | $10,925 | 1,830 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $11,529 | 1,830 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||