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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
242,449
$4,333,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
229,831
$4,107,000 31 Dec 2013
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
215,674
$3,854,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
156,546
$2,798,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
110,362
$1,972,000 31 Dec 2013
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
98,066
$1,752,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
84,713
$1,514,000 31 Dec 2013
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
76,522
$1,367,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
66,006
$1,180,000 31 Dec 2013
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
62,346
$1,114,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
60,002
$1,072,000 31 Dec 2013
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
54,221
$969,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
46,550
$832,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,653
$654,000 31 Dec 2013
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
35,618
$636,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
32,133
$574,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
27,663
$494,337 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
27,508
$492,000 31 Dec 2013
13F
DRW Securities, LLC
13F
Company
class O/S missing
25,685
$459,000 31 Dec 2013
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
19,149
$342,000 31 Dec 2013
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,194
$305,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
11,977
$214,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
5,000
$89,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,521
$81,000 31 Dec 2013
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
4,000
$71,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,018
$18,000 31 Dec 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
107
$2,000 31 Dec 2013
13F
Creative Planning
13F
Company
class O/S missing
100
$2,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
40
$1,000 31 Dec 2013
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2014

As of 31 Mar 2014, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,418,108 shares. The largest 10 holders included MORGAN STANLEY, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS AG, Parametric Portfolio Associates LLC, COLDSTREAM CAPITAL MANAGEMENT INC, DOLIVER CAPITAL ADVISORS, INC., and BANK OF AMERICA CORP /DE/. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
29
Q1 2014 holders
32
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .