BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 1,825,045
- Share change
- +63,984
- Total reported value
- $39,450,000
- Price per share
- $21.62
- Number of holders
- 35
- Value change
- +$1,398,124
- Number of buys
- 14
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 09248D104?
CUSIP 09248D104 identifies BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09248D104:
Top shareholders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
576,777
|
$12,136,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
339,249
|
$7,138,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
182,800
|
$3,846,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
103,344
|
$2,174,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
96,570
|
$2,032,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
78,384
|
$1,649,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
64,197
|
$1,351,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
50,280
|
$1,058,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
36,985
|
$778,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
34,732
|
$731,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,472
|
$515,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
23,927
|
$504,000 | — | 30 Sep 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,830
|
$438,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,077
|
$422,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
19,840
|
$417,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,356
|
$302,000 | — | 30 Sep 2017 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,230
|
$301,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
12,198
|
$257,000 | — | 30 Sep 2017 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$210,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
6,403
|
$135,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
5,135
|
$108,000 | — | 30 Sep 2017 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,036
|
$85,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,000
|
$63,000 | — | 30 Sep 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$42,000 | — | 30 Sep 2017 | |
| Shamrock Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$42,000 | — | 30 Sep 2017 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,940
|
$41,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,750
|
$37,000 | — | 30 Sep 2017 | |
| Blume Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,476
|
$31,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,098
|
$23,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
928
|
$19,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
910
|
$19,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
700
|
$15,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
568
|
$12,000 | — | 30 Sep 2017 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 30 Sep 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$9,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
361
|
$8,000 | — | 30 Sep 2017 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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