1607 Capital Partners »

BlackRock Global Energy & Resources Trus shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in BlackRock Global Energy & Resources Trus

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Global Energy & Resources Trus held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Global Energy & Resources Trus by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $512k 39k 13.11
2023-06-30 $470k 39k 12.04
2023-03-31 $507k 42k 12.16
2022-12-31 $522k 42k 12.53
2022-09-30 $449k 42k 10.78

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding BlackRock Global Energy & Resources Trus

Allspring Global Investments Holdings
City of London Investment Management Company
Advisors Asset Management
Bank of America Corporation
Wells Fargo & Company
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Branch Banking & Trust Company
Raymond James & Associates
D.A. Davidson & Co.
Wealth Enhancement Advisory Services
Atria Wealth Solutions
Guggenheim Capital, LLC Managers
Apollon Wealth Management

View all funds holding BlackRock Global Energy & Resources Trus