Karpus Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Karpus Investment Management’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
2023 Q2	–	Sell	-10,000	Closed	-$122K	–	319
2023 Q1	$122K	Sell	10,000 -10,000	-50%	-$125K	﹤0.01%	370
2022 Q4	$251K	Hold	20,000	–	–	0.01%	396
2022 Q3	$216K	Sell	20,000 -314,577	-94%	-$3.52M	0.01%	475
2022 Q2	$3.67M	Buy	334,577 +189,272	+130%	+$2.26M	0.12%	178
2022 Q1	$1.69M	Buy	+145,305	New	+$1.59M	0.05%	249
2014 Q4	–	Sell	-249,447	Closed	-$5.97M	–	196
2014 Q3	$5.97M	Sell	249,447 -74,461	-23%	-$1.94M	0.29%	76
2014 Q2	$8.74M	Sell	323,908 -28,266	-8%	-$722K	0.42%	64
2014 Q1	$8.51M	Sell	352,174 -150,222	-30%	-$3.58M	0.44%	64
2013 Q4	$12.2M	Buy	502,396 +168,135	+50%	+$4.37M	0.68%	40
2013 Q3	$8.63M	Buy	334,261 +168,607	+102%	+$4.34M	0.55%	47
2013 Q2	$4.15M	Buy	+165,654	New	+$4.24M	0.29%	61

Other funds holding BGR

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

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

AAM

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

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's BGR Position: Q2 2023 in Review

Karpus Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2023, closing a stake of 10,000 shares — an estimated $122K sold.

Karpus Investment Management first reported a position in BGR in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q4 2013. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2023.

Karpus Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 10,000 BlackRock Energy and Resources Trust shares in Q2 2023, an estimated $122K.
Karpus Investment Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 11 quarters.
Karpus Investment Management's BlackRock Energy and Resources Trust position peaked at $12.2M in Q4 2013.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.