Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,427,003
-
Share change
-
-95,825
-
Total reported value
-
$39,486,000
-
Price per share
-
$16.26
-
Number of holders
-
31
-
Value change
-
-$1,780,958
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q3 2015
As of 30 Sep 2015,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,427,003 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, BANK OF NOVA SCOTIA, and CORNERSTONE ADVISORS INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 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.