BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 1,946,531
- Share change
- +61,374
- Total reported value
- $41,851,525
- Price per share
- $21.50
- Number of holders
- 31
- Value change
- +$1,380,555
- Number of buys
- 12
- Number of sells
- 17
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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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.
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
|
512,183
|
$10,121,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
242,614
|
$4,794,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
177,131
|
$3,500,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
177,042
|
$3,498,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
148,585
|
$2,926,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
84,049
|
$1,661,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
76,974
|
$1,521,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
72,573
|
$1,434,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
71,344
|
$1,410,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,390
|
$1,174,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,071
|
$871,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
35,226
|
$696,000 | — | 31 Dec 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
32,300
|
$638,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,165
|
$576,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,737
|
$449,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
19,291
|
$381,000 | — | 31 Dec 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
14,878
|
$293,000 | — | 31 Dec 2018 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,230
|
$281,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,312
|
$224,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,312
|
$205,000 | — | 31 Dec 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,800
|
$95,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,058
|
$80,000 | — | 31 Dec 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
3,756
|
$74,000 | — | 31 Dec 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,208
|
$63,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,000
|
$59,000 | — | 31 Dec 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$40,000 | — | 31 Dec 2018 | |
| Shamrock Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$40,000 | — | 31 Dec 2018 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,940
|
$39,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$32,000 | — | 31 Dec 2018 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
950
|
$19,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
959
|
$18,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
876
|
$17,000 | — | 31 Dec 2018 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$10,000 | — | 31 Dec 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
103
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2019
As of 31 Mar 2019,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,946,531 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
34
Q1 2019 holders
31
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.