Security key
09248D104
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 2,022,320
- Share change
- +75,789
- Total reported value
- $44,771,103
- Price per share
- $22.13
- Number of holders
- 39
- Value change
- +$1,679,586
- Number of buys
- 19
- Number of sells
- 12
Report period
Q2 2019
Institutions
39
Top holders
10
Reporting periods
Holder history for CUSIP 09248D104
Recent filing periods:
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
|
507,345
|
$10,908,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
282,582
|
$6,075,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
212,432
|
$4,568,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
196,355
|
$4,222,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
158,972
|
$3,418,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
79,695
|
$1,713,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
74,771
|
$1,607,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
73,397
|
$1,578,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
70,009
|
$1,505,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
69,391
|
$1,492,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,326
|
$889,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
30,500
|
$656,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,095
|
$626,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
28,806
|
$619,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,719
|
$509,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,124
|
$347,000 | — | 31 Mar 2019 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,230
|
$306,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,887
|
$256,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,058
|
$87,000 | — | 31 Mar 2019 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,609
|
$78,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,208
|
$69,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,000
|
$65,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$54,000 | — | 31 Mar 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$43,000 | — | 31 Mar 2019 | |
| Shamrock Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$43,000 | — | 31 Mar 2019 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,940
|
$42,000 | — | 31 Mar 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$33,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
700
|
$15,000 | — | 31 Mar 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Mar 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
480
|
$10,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
350
|
$7,525 | — | 31 Mar 2019 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q2 2019
As of 30 Jun 2019,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,022,320 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., and UBS Group AG.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
31
Q2 2019 holders
39
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.