COMMONWEALTH EQUITY SERVICES, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 312272
WALTHAM, MA
Position in BGR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$239,165
-$136,150 QoQ
Shares Held
16,138
-25.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BGR ranks #257 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,165 | 16,138 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $375,315 | 21,682 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $309,443 | 22,854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,549 | 20,011 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $278,539 | 21,006 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $284,704 | 20,965 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $261,909 | 20,770 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $268,380 | 20,837 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $293,470 | 22,199 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $294,309 | 22,212 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $261,039 | 20,967 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $417,107 | 31,816 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $368,026 | 30,567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $359,425 | 29,558 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $397,464 | 31,721 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $310,388 | 28,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $540,831 | 49,301 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $604,940 | 52,150 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $521,523 | 55,013 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $616,711 | 65,054 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $650,775 | 66,338 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $543,100 | 61,160 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $345,656 | 48,684 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $191,308 | 32,045 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $156,334 | 21,623 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $124,488 | 19,760 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||