BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 2,018,842
- Share change
- +36,314
- Total reported value
- $34,354,063
- Price per share
- $17.02
- Number of holders
- 39
- Value change
- +$273,519
- Number of buys
- 14
- Number of sells
- 23
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
490,564
|
$10,944,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
271,316
|
$6,053,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
245,561
|
$5,453,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
145,856
|
$3,254,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
96,363
|
$2,150,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
85,327
|
$1,904,000 | — | 31 Dec 2019 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
76,014
|
$1,707,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
74,669
|
$1,665,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
72,269
|
$1,612,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
68,482
|
$1,528,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,524
|
$792,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,617
|
$705,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
30,500
|
$680,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,935
|
$623,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
26,512
|
$591,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
25,231
|
$563,000 | — | 31 Dec 2019 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,939
|
$534,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,235
|
$474,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,238
|
$407,000 | — | 31 Dec 2019 | |
| Adams Wealth Management |
13F
|
Company |
—
class O/S missing
|
17,051
|
$380,000 | — | 31 Dec 2019 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,230
|
$317,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,121
|
$315,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
10,306
|
$229,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,000
|
$223,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$223,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,719
|
$217,000 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
9,000
|
$201,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,500
|
$100,000 | — | 31 Dec 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
—
class O/S missing
|
3,800
|
$85,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
3,612
|
$81,000 | — | 31 Dec 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,208
|
$72,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$56,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,200
|
$49,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,800
|
$40,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,706
|
$38,000 | — | 31 Dec 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$35,000 | — | 31 Dec 2019 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$34,000 | — | 31 Dec 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,509
|
$33,000 | — | 31 Dec 2019 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,440
|
$32,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,350
|
$30,119 | — | 31 Dec 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$16,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
506
|
$11,000 | — | 31 Dec 2019 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Dec 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Dec 2019 | |
| Argent Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
489
|
$10,000 | — | 31 Dec 2019 | |
| Brand Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
418
|
$9,000 | — | 31 Dec 2019 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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