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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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.