Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,264,046
-
Share change
-
-212,864
-
Total reported value
-
$41,862,000
-
Price per share
-
$18.52
-
Number of holders
-
33
-
Value change
-
-$3,842,521
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2016
As of 31 Mar 2016,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,264,046 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, and BANK OF NOVA SCOTIA.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2016 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.