BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)

CUSIP: 09248D104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
1,885,157
Share change
-1,546
Total reported value
$37,241,000
Price per share
$19.76
Number of holders
34
Value change
-$58,424
Number of buys
17
Number of sells
12

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
561,602
$11,693,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
239,661
$4,990,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
230,617
$4,801,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
129,338
$2,693,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
100,934
$2,102,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
89,704
$1,868,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
81,186
$1,690,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
70,249
$1,463,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
61,510
$1,281,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
54,351
$1,131,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
43,602
$908,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
35,002
$729,000 30 Sep 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
33,100
$689,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
26,690
$556,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
18,755
$390,000 30 Sep 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
14,825
$309,000 30 Sep 2018
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
14,230
$296,000 30 Sep 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
10,940
$228,000 30 Sep 2018
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$208,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
9,762
$203,000 30 Sep 2018
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
6,350
$132,000 30 Sep 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
5,058
$105,000 30 Sep 2018
13F
YorkBridge Wealth Partners, LLC
13F
Company
class O/S missing
4,800
$100,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
3,000
$62,000 30 Sep 2018
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
2,000
$42,000 30 Sep 2018
13F
Shamrock Asset Management LLC
13F
Company
class O/S missing
2,000
$42,000 30 Sep 2018
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
1,940
$40,000 30 Sep 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
1,759
$37,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
1,747
$36,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
1,500
$31,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
700
$15,000 30 Sep 2018
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
500
$10,000 30 Sep 2018
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2018

As of 31 Dec 2018, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,885,157 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
32
Q4 2018 holders
34
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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