BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 2,418,108
- Share change
- +119,042
- Total reported value
- $45,847,715
- Price per share
- $18.96
- Number of holders
- 32
- Value change
- +$2,256,293
- Number of buys
- 14
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 09248D104?
CUSIP 09248D104 identifies BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM in SEC institutional holdings data.
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09248D104:
Top shareholders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
552,793
|
$9,879,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
242,449
|
$4,333,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
229,831
|
$4,107,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
215,674
|
$3,854,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
156,546
|
$2,798,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
110,362
|
$1,972,000 | — | 31 Dec 2013 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,066
|
$1,752,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
84,713
|
$1,514,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
76,522
|
$1,367,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
66,006
|
$1,180,000 | — | 31 Dec 2013 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
62,346
|
$1,114,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,002
|
$1,072,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,221
|
$969,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
46,550
|
$832,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,653
|
$654,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
35,618
|
$636,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
32,133
|
$574,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,663
|
$494,337 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,508
|
$492,000 | — | 31 Dec 2013 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
25,685
|
$459,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,149
|
$342,000 | — | 31 Dec 2013 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,194
|
$305,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,977
|
$214,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$89,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,521
|
$81,000 | — | 31 Dec 2013 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
4,000
|
$71,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,018
|
$18,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
107
|
$2,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
40
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.