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

Saba Capital 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
2025 Q1	–	Sell	-47,819	Closed	-$603K	–	272
2024 Q4	$603K	Buy	+47,819	New	+$630K	0.01%	138
2023 Q4	–	Sell	-167,630	Closed	-$2.2M	–	500
2023 Q3	$2.2M	Sell	167,630 -87,229	-34%	-$1.1M	0.05%	206
2023 Q2	$3.07M	Buy	+254,859	New	+$3.07M	0.08%	192

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

COLIM

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

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

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

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

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

AAM

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

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

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

Saba Capital Management's BGR Position: Q1 2025 in Review

Saba Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2025, closing a stake of 47,819 shares — an estimated $603K sold.

Saba Capital Management first reported a position in BGR in Q2 2023 and held it in 3 quarters. The position peaked at $3.07M in Q2 2023. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2025.

Saba Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2025 after selling out during the quarter.
Saba Capital Management sold 47,819 BlackRock Energy and Resources Trust shares in Q1 2025, an estimated $603K.
Saba Capital Management first reported a position in BlackRock Energy and Resources Trust in Q2 2023 and held it in 3 quarters.
Saba Capital Management's BlackRock Energy and Resources Trust position peaked at $3.07M in Q2 2023.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2025.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.