Weiss Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Weiss Asset 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 Q1	–	Sell	-31,212	Closed	-$391K	–	350
2022 Q4	$391K	Buy	+31,212	New	+$389K	0.02%	385
2019 Q2	–	Sell	-31,700	Closed	-$384K	–	359
2019 Q1	$384K	Sell	31,700 -8,290	-21%	-$98.2K	0.03%	128
2018 Q4	$418K	Buy	39,990 +17,535	+78%	+$221K	0.03%	231
2018 Q3	$327K	Buy	+22,455	New	+$332K	0.03%	129
2016 Q1	–	Sell	-40,961	Closed	-$513K	–	82
2015 Q4	$513K	Buy	+40,961	New	+$596K	0.13%	113
2015 Q1	–	Sell	-237,982	Closed	-$4.75M	–	43
2014 Q4	$4.75M	Buy	+237,982	New	+$5.33M	1.93%	16

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Weiss Asset Management's BGR Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2023, closing a stake of 31,212 shares — an estimated $391K sold.

Weiss Asset Management first reported a position in BGR in Q4 2014 and held it in 6 quarters. The position peaked at $4.75M in Q4 2014. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 31,212 BlackRock Energy and Resources Trust shares in Q1 2023, an estimated $391K.
Weiss Asset Management first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 6 quarters.
Weiss Asset Management's BlackRock Energy and Resources Trust position peaked at $4.75M in Q4 2014.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.