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.

Need full ownership history?
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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
490,564
$10,944,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
271,316
$6,053,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
245,561
$5,453,000 31 Dec 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
145,856
$3,254,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
96,363
$2,150,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
85,327
$1,904,000 31 Dec 2019
13F
Loveless Wealth Management LLC
13F
Company
class O/S missing
76,014
$1,707,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
74,669
$1,665,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
72,269
$1,612,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
68,482
$1,528,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
35,524
$792,000 31 Dec 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
31,617
$705,000 31 Dec 2019
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
30,500
$680,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
27,935
$623,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
26,512
$591,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
25,231
$563,000 31 Dec 2019
13F
Iron Gate Global Advisors LLC
13F
Company
class O/S missing
23,939
$534,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
21,235
$474,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
18,238
$407,000 31 Dec 2019
13F
Adams Wealth Management
13F
Company
class O/S missing
17,051
$380,000 31 Dec 2019
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
14,230
$317,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
14,121
$315,000 31 Dec 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
10,306
$229,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,000
$223,000 31 Dec 2019
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$223,000 31 Dec 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
9,719
$217,000 31 Dec 2019
13F
Sigma Planning Corp
13F
Company
class O/S missing
9,000
$201,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,500
$100,000 31 Dec 2019
13F
Taylor Hoffman Wealth Management
13F
Company
class O/S missing
3,800
$85,000 31 Dec 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
3,612
$81,000 31 Dec 2019
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
3,208
$72,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
2,500
$56,000 31 Dec 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
2,200
$49,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,800
$40,000 31 Dec 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,706
$38,000 31 Dec 2019
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,550
$35,000 31 Dec 2019
13F
HBC Financial Services, PLLC
13F
Company
class O/S missing
1,500
$34,000 31 Dec 2019
13F
Ellis Investment Partners, LLC
13F
Company
class O/S missing
1,509
$33,000 31 Dec 2019
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
1,440
$32,000 31 Dec 2019
13F
American Portfolios Advisors
13F
Company
class O/S missing
1,350
$30,119 31 Dec 2019
13F
Sonora Investment Management, LLC
13F
Company
class O/S missing
700
$16,000 31 Dec 2019
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
506
$11,000 31 Dec 2019
13F
MANCHESTER FINANCIAL INC
13F
Company
class O/S missing
500
$11,000 31 Dec 2019
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
500
$11,000 31 Dec 2019
13F
Argent Advisors, Inc.
13F
Company
class O/S missing
489
$10,000 31 Dec 2019
13F
Brand Asset Management Group, Inc.
13F
Company
class O/S missing
418
$9,000 31 Dec 2019
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2020

As of 31 Mar 2020, 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 2,018,842 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, Guggenheim Capital LLC, Loveless Wealth Management LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
46
Q1 2020 holders
39
Holder diff
-7
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).

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.
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