Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
1,814,732
-
Shares change
-
+27,123
-
Total reported value, excl. options
-
$35,638,000
-
Value change
-
+$537,122
-
Number of buys
-
16
-
Number of sells
-
-8
-
Price
-
$19.64
Significant Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q3 2016
33 filings reported holding BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM as of Q3 2016.
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,814,732 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (362,809 shares), MORGAN STANLEY (360,047 shares), Advisors Asset Management, Inc. (324,673 shares), WELLS FARGO & COMPANY/MN (260,432 shares), BANK OF AMERICA CORP /DE/ (155,556 shares), UBS Group AG (81,519 shares), Invesco Ltd. (57,344 shares), STIFEL FINANCIAL CORP (35,470 shares), D.A. DAVIDSON & CO. (30,085 shares), and ROYAL BANK OF CANADA (22,469 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.