BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)

CUSIP: 09248D104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,167,521
Share change
-111,742
Total reported value
$43,373,654
Price per share
$20.01
Number of holders
27
Value change
-$2,331,627
Number of buys
13
Number of sells
12

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?
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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
607,293
$12,716,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
435,182
$9,112,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
281,108
$5,886,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
219,308
$4,592,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
117,995
$2,471,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
114,177
$2,391,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
74,471
$1,559,000 30 Jun 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
71,749
$1,502,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
56,526
$1,184,000 30 Jun 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
54,221
$1,135,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
47,540
$995,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
40,616
$850,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
30,017
$629,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
29,775
$623,488 30 Jun 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
28,253
$592,000 30 Jun 2014
13F
DRW Securities, LLC
13F
Company
class O/S missing
17,515
$367,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,792
$226,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
10,723
$225,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
10,637
$223,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
5,000
$105,000 30 Jun 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
4,298
$89,000 30 Jun 2014
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
4,000
$84,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,600
$54,000 30 Jun 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,340
$27,000 30 Jun 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,018
$21,000 30 Jun 2014
13F
Financial Architects, Inc
13F
Company
class O/S missing
1,000
$21,000 30 Jun 2014
13F
Gary Goldberg Planning Services Inc
13F
Company
class O/S missing
1,000
$21,000 30 Jun 2014
13F
Shamrock Asset Management LLC
13F
Company
class O/S missing
1,000
$21,000 30 Jun 2014
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
109
$2,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
40
$1,000 30 Jun 2014
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q3 2014

As of 30 Sep 2014, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,167,521 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Parametric Portfolio Associates LLC, UBS AG, BANK OF AMERICA CORP /DE/, COLDSTREAM CAPITAL MANAGEMENT INC, LPL Financial LLC, and BB&T CORP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
30
Q3 2014 holders
27
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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