BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 1,995,367
- Share change
- -36,112
- Total reported value
- $44,497,119
- Price per share
- $22.30
- Number of holders
- 46
- Value change
- -$810,640
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
512,062
|
$12,520,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
280,661
|
$6,862,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
250,309
|
$6,084,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
184,017
|
$4,499,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
111,266
|
$2,720,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
72,905
|
$1,783,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,912
|
$1,758,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
66,973
|
$1,637,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
59,178
|
$1,447,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
55,554
|
$1,358,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
30,500
|
$746,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,883
|
$731,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,898
|
$682,000 | — | 30 Sep 2019 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,949
|
$586,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,556
|
$527,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,285
|
$496,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,396
|
$401,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,712
|
$360,000 | — | 30 Sep 2019 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,230
|
$348,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
12,841
|
$315,000 | — | 30 Sep 2019 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$245,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,426
|
$230,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
9,000
|
$220,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,500
|
$110,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
3,612
|
$88,000 | — | 30 Sep 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,208
|
$78,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$61,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,200
|
$54,000 | — | 30 Sep 2019 | |
| Shamrock Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$49,000 | — | 30 Sep 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
—
class O/S missing
|
2,000
|
$49,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,800
|
$44,000 | — | 30 Sep 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$38,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,550
|
$37,000 | — | 30 Sep 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,484
|
$36,000 | — | 30 Sep 2019 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,440
|
$35,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,350
|
$33,008 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$33,000 | — | 30 Sep 2019 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$32,000 | — | 30 Sep 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$12,000 | — | 30 Sep 2019 | |
| Brand Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
418
|
$10,000 | — | 30 Sep 2019 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.