Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,486,135
-
Share change
-
+147,827
-
Total reported value
-
$41,737,000
-
Price per share
-
$16.78
-
Number of holders
-
34
-
Value change
-
+$2,519,269
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2015
As of 31 Dec 2015,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,486,135 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and BANK OF NOVA SCOTIA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.