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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
339,249
$7,138,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
182,800
$3,846,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
103,344
$2,174,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
96,570
$2,032,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
78,384
$1,649,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
64,197
$1,351,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
50,280
$1,058,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
36,985
$778,000 30 Sep 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
34,732
$731,000 30 Sep 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
24,472
$515,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
23,927
$504,000 30 Sep 2017
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
20,830
$438,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,077
$422,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
19,840
$417,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
14,356
$302,000 30 Sep 2017
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
14,230
$301,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
12,198
$257,000 30 Sep 2017
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$210,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
6,403
$135,000 30 Sep 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
5,135
$108,000 30 Sep 2017
13F
YorkBridge Wealth Partners, LLC
13F
Company
class O/S missing
4,036
$85,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
3,000
$63,000 30 Sep 2017
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
2,000
$42,000 30 Sep 2017
13F
Shamrock Asset Management LLC
13F
Company
class O/S missing
2,000
$42,000 30 Sep 2017
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
1,940
$41,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
1,750
$37,000 30 Sep 2017
13F
Blume Capital Management, Inc.
13F
Company
class O/S missing
1,476
$31,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,098
$23,000 30 Sep 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
928
$19,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
910
$19,000 30 Sep 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
700
$15,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
568
$12,000 30 Sep 2017
13F
DUNCKER STREETT & CO INC
13F
Company
class O/S missing
500
$11,000 30 Sep 2017
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
500
$11,000 30 Sep 2017
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
450
$9,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
361
$8,000 30 Sep 2017
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2017

As of 31 Dec 2017, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,825,045 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and Invesco Ltd.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
37
Q4 2017 holders
35
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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