Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Number of holders
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31
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Total 13F shares, excl. options
-
2,427,003
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Shares change
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-95,825
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Total reported value, excl. options
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$39,486,000
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Value change
-
-$1,780,958
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Number of buys
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13
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Number of sells
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17
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Price
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$16.26
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) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,427,003 shares of stock of the company.
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 table shows 31 institutional shareholders of the security as of 30 Sep 2015.
| 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.