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

CUSIP: 09248D104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,251,725
Share change
+74,553
Total reported value
$46,696,828
Price per share
$20.74
Number of holders
30
Value change
+$1,545,630
Number of buys
13
Number of sells
10

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
621,675
$12,439,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
466,410
$9,334,000 30 Sep 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
280,308
$5,609,000 30 Sep 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
154,711
$3,096,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
114,639
$2,294,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
107,032
$2,142,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
67,453
$1,350,000 30 Sep 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
62,892
$1,258,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
51,100
$1,025,000 30 Sep 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
50,184
$1,004,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
49,090
$982,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
32,847
$657,000 30 Sep 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
27,599
$552,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
25,470
$509,654 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
18,685
$374,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
11,333
$227,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
5,000
$99,000 30 Sep 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
4,316
$86,000 30 Sep 2014
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
4,000
$80,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
3,330
$67,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
2,300
$46,000 30 Sep 2014
13F
Shamrock Asset Management LLC
13F
Company
class O/S missing
1,980
$40,000 30 Sep 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
1,700
$34,000 30 Sep 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,340
$27,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,018
$20,000 30 Sep 2014
13F
Gary Goldberg Planning Services Inc
13F
Company
class O/S missing
1,000
$20,000 30 Sep 2014
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
109
$2,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
40
$1,000 30 Sep 2014
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2014

As of 31 Dec 2014, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,251,725 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Parametric Portfolio Associates LLC, UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, and FIRST TRUST ADVISORS LP. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
27
Q4 2014 holders
30
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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