Security key
09248D104
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 1,662,485
- Total 13F value
- $34,169,000
- Share change
- -12,962
- SEC-reported price per share
- $20.55
- Number of holders
- 35
- Value change
- -$253,426
- Number of buys
- 17
- Number of sells
- 10
Report period
Q2 2017
Institutions
35
Top holders
10
BUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
BlackRock Utilities, Infrastructure & Power Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09248D104
Recent filing periods:
Ownership snapshot
Top reported holders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $9,717,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $9.72M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$9.72M
GUGGENHEIM CAPITAL LLC
$7.07M
BANK OF AMERICA CORP /DE/
$3.17M
Advisors Asset Management, Inc.
$3.17M
WELLS FARGO & COMPANY/MN
$2.12M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,717,000
490,239 shares
|
— | 31 Mar 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$7,068,000
356,601 shares
|
— | 31 Mar 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,169,000
159,889 shares
|
— | 31 Mar 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,168,000
159,837 shares
|
— | 31 Mar 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,123,000
107,147 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,733,000
87,421 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
1,662,485
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
32
Q2 2017 holders
35
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend