MML INVESTORS SERVICES, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 701059
SPRINGFIELD, MA
Position in BGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$195,535
-$27,660 QoQ
Shares Held
13,194
+2.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. BGR ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,535 | 13,194 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $223,195 | 12,894 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $173,393 | 12,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,379 | 12,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,757 | 12,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,147 | 12,382 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,955 | 12,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $160,639 | 12,472 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $222,452 | 16,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,151 | 15,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,863 | 15,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,210 | 19,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $236,224 | 19,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,251 | 18,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $238,345 | 19,022 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,899 | 19,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,569 | 18,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $228,578 | 19,705 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,705 | 17,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,696 | 17,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,115 | 17,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,025 | 15,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,209 | 14,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,965 | 13,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,407 | 13,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,365 | 15,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||