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.

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
512,062
$12,520,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
280,661
$6,862,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
250,309
$6,084,000 30 Sep 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
184,017
$4,499,000 30 Sep 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
111,266
$2,720,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
72,905
$1,783,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
71,912
$1,758,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
66,973
$1,637,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
59,178
$1,447,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
55,554
$1,358,000 30 Sep 2019
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
30,500
$746,000 30 Sep 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
29,883
$731,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
27,898
$682,000 30 Sep 2019
13F
Iron Gate Global Advisors LLC
13F
Company
class O/S missing
23,949
$586,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
21,556
$527,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
20,285
$496,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
16,396
$401,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
14,712
$360,000 30 Sep 2019
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
14,230
$348,000 30 Sep 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
12,841
$315,000 30 Sep 2019
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$245,000 30 Sep 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
9,426
$230,000 30 Sep 2019
13F
Sigma Planning Corp
13F
Company
class O/S missing
9,000
$220,000 30 Sep 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,500
$110,000 30 Sep 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
3,612
$88,000 30 Sep 2019
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
3,208
$78,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
2,500
$61,000 30 Sep 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
2,200
$54,000 30 Sep 2019
13F
Shamrock Asset Management LLC
13F
Company
class O/S missing
2,000
$49,000 30 Sep 2019
13F
Taylor Hoffman Wealth Management
13F
Company
class O/S missing
2,000
$49,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,800
$44,000 30 Sep 2019
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,550
$38,000 30 Sep 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,550
$37,000 30 Sep 2019
13F
Ellis Investment Partners, LLC
13F
Company
class O/S missing
1,484
$36,000 30 Sep 2019
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
1,440
$35,000 30 Sep 2019
13F
American Portfolios Advisors
13F
Company
class O/S missing
1,350
$33,008 30 Sep 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,500
$33,000 30 Sep 2019
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
class O/S missing
1,300
$32,000 30 Sep 2019
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
500
$12,000 30 Sep 2019
13F
Brand Asset Management Group, Inc.
13F
Company
class O/S missing
418
$10,000 30 Sep 2019
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2019

As of 31 Dec 2019, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,995,367 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., Guggenheim Capital LLC, UBS Group AG, Loveless Wealth Management LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
40
Q4 2019 holders
46
Holder diff
6
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .