BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 2,769,874
- Share change
- -38,244
- Total reported value
- $60,595,692
- Price per share
- $21.88
- Number of holders
- 50
- Value change
- -$946,248
- Number of buys
- 27
- Number of sells
- 22
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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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.
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
|
892,166
|
$22,670,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
355,933
|
$9,044,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
308,388
|
$7,837,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
185,089
|
$4,703,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
106,265
|
$2,700,000 | — | 31 Mar 2022 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
95,655
|
$2,431,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,915
|
$2,260,000 | — | 31 Mar 2022 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
81,874
|
$2,080,401 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
77,788
|
$1,977,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
77,420
|
$1,967,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,012
|
$1,397,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
51,369
|
$1,305,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
44,800
|
$1,138,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,159
|
$1,071,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,871
|
$1,013,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
38,678
|
$983,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
29,665
|
$754,000 | — | 31 Mar 2022 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$647,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,571
|
$497,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
19,347
|
$483,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,506
|
$394,000 | — | 31 Mar 2022 | |
| Midwest Heritage Bank, FSB |
13F
|
Company |
—
class O/S missing
|
15,487
|
$394,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
13,908
|
$353,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
12,517
|
$318,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,500
|
$292,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
10,900
|
$277,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,816
|
$275,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,730
|
$273,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,558
|
$268,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$254,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
9,000
|
$229,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,907
|
$201,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,156
|
$131,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$121,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
3,873
|
$98,413 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
3,553
|
$90,000 | — | 31 Mar 2022 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$64,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,202
|
$56,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,183
|
$55,467 | — | 31 Mar 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,734
|
$44,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,550
|
$39,000 | — | 31 Mar 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$30,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
882
|
$22,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
825
|
$21,000 | — | 31 Mar 2022 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
—
class O/S missing
|
764
|
$19,000 | — | 31 Mar 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
650
|
$16,516 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
564
|
$14,000 | — | 31 Mar 2022 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
600
|
$13,000 | — | 31 Mar 2022 | |
| Addison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
292
|
$7,000 | — | 31 Mar 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
65
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q2 2022
As of 30 Jun 2022,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,769,874 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Loveless Wealth Management LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and NFP Retirement, Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
49
Q2 2022 holders
50
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.