Security key
09248D104
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 2,134,960
- Total 13F value
- $53,489,892
- Share change
- +180,304
- SEC-reported price per share
- $25.03
- Number of holders
- 44
- Value change
- +$4,644,625
- Number of buys
- 21
- Number of sells
- 16
Report period
Q4 2020
Institutions
44
Top holders
10
BUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
BlackRock Utilities, Infrastructure & Power Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09248D104
Recent filing periods:
Ownership snapshot
Top reported holders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $9,971,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $9.97M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$9.97M
AMERIPRISE FINANCIAL INC
$6.46M
BANK OF AMERICA CORP /DE/
$5.55M
UBS Group AG
$2.08M
GUGGENHEIM CAPITAL LLC
$1.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,971,000
458,006 shares
|
— | 30 Sep 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$6,459,000
296,679 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,554,000
255,125 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,077,000
95,438 shares
|
— | 30 Sep 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,954,000
89,744 shares
|
— | 30 Sep 2020 |
| Loveless Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$1,926,000
88,460 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
2,134,960
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
40
Q4 2020 holders
44
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend