Allspring Global Investments Holdings, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1890906
CHARLOTTE, NC
Position in BGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,525,292
+$3,259,497 QoQ
Shares Held
237,874
+1449.2% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 90 holders
Holding Since
Mar 2022
18 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. BGR ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in BGR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,525,292 | 237,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $265,795 | 15,355 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $229,570 | 16,955 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $3,853,852 | 283,998 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $10,501,469 | 791,966 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $14,677,888 | 1,080,846 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $17,404,019 | 1,380,176 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $22,560,131 | 1,751,563 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $24,351,967 | 1,842,055 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $21,192,739 | 1,599,452 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $21,085,046 | 1,693,578 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $22,371,743 | 1,706,464 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $21,004,454 | 1,744,556 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $21,338,234 | 1,754,789 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $21,648,068 | 1,727,699 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $16,286,510 | 1,510,808 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $14,367,990 | 1,309,753 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,199,607 | 448,242 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||