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
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 |
* 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.