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

Elequin Capital’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
2025 Q2	–	Sell	-6,355	Closed	-$86.3K	–	391
2025 Q1	$86.3K	Buy	6,355 +3,117	+96%	+$41.5K	0.01%	144
2024 Q4	$40.8K	Buy	+3,238	New	+$42.7K	﹤0.01%	180
2023 Q4	–	Sell	-962	Closed	-$12.6K	–	375
2023 Q3	$12.6K	Buy	+962	New	+$12.1K	﹤0.01%	250
2023 Q2	–	Sell	-3,676	Closed	-$44.7K	–	547
2023 Q1	$44.7K	Sell	3,676 -6,596	-64%	-$82.5K	0.03%	120
2022 Q4	$129K	Buy	+10,272	New	+$128K	0.04%	228

Other funds holding BGR

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Elequin Capital's BGR Position: Q2 2025 in Review

Elequin Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2025, closing a stake of 6,355 shares — an estimated $86.3K sold.

Elequin Capital first reported a position in BGR in Q4 2022 and held it in 5 quarters. The position peaked at $129K in Q4 2022. 69 funds tracked by Wall St. Rank hold BGR as of Q2 2025.

Elequin Capital reported no remaining BlackRock Energy and Resources Trust position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 6,355 BlackRock Energy and Resources Trust shares in Q2 2025, an estimated $86.3K.
Elequin Capital first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's BlackRock Energy and Resources Trust position peaked at $129K in Q4 2022.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.