1607 Capital Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

1607 Capital Partners’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,949	Closed	-$435K	–	139
2023 Q4	$435K	Sell	34,949 -4,100	-10%	-$51.6K	0.03%	134
2023 Q3	$512K	Hold	39,049	–	–	0.04%	139
2023 Q2	$470K	Sell	39,049 -2,600	-6%	-$31.3K	0.03%	140
2023 Q1	$506K	Hold	41,649	–	–	0.04%	139
2022 Q4	$522K	Hold	41,649	–	–	0.04%	138
2022 Q3	$449K	Buy	+41,649	New	+$466K	0.03%	127

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

1607 Capital Partners's BGR Position: Q1 2024 in Review

1607 Capital Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2024, closing a stake of 34,949 shares — an estimated $435K sold.

1607 Capital Partners first reported a position in BGR in Q3 2022 and held it in 6 quarters. The position peaked at $522K in Q4 2022. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

1607 Capital Partners reported no remaining BlackRock Energy and Resources Trust position as of Q1 2024 after selling out during the quarter.
1607 Capital Partners sold 34,949 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $435K.
1607 Capital Partners first reported a position in BlackRock Energy and Resources Trust in Q3 2022 and held it in 6 quarters.
1607 Capital Partners's BlackRock Energy and Resources Trust position peaked at $522K in Q4 2022.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.