BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)

CUSIP: 09248D104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
2,893,565
Share change
+112,792
Total reported value
$60,263,518
Price per share
$20.77
Number of holders
54
Value change
+$2,358,523
Number of buys
28
Number of sells
19

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
802,113
$16,090,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
311,889
$6,257,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
253,118
$5,078,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
230,220
$4,618,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
106,303
$2,133,000 30 Sep 2022
13F
Dakota Wealth Management
13F
Company
class O/S missing
96,994
$1,946,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
79,731
$1,599,000 30 Sep 2022
13F
Wealthspire Retirement, LLC
13F
Company
class O/S missing
78,592
$1,576,631 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
78,358
$1,572,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
78,142
$1,568,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
55,274
$1,109,000 30 Sep 2022
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
53,558
$1,074,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
53,135
$1,065,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
37,261
$886,000 30 Sep 2022
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
43,997
$883,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
42,470
$851,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
39,064
$784,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
32,475
$651,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
27,706
$555,000 30 Sep 2022
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
25,480
$511,000 30 Sep 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
25,000
$502,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
22,108
$443,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
21,979
$441,000 30 Sep 2022
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
19,436
$390,000 30 Sep 2022
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
17,000
$341,000 30 Sep 2022
13F
Midwest Heritage Bank, FSB
13F
Company
class O/S missing
16,521
$331,000 30 Sep 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
14,811
$298,000 30 Sep 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
12,221
$245,000 30 Sep 2022
13F
INGALLS & SNYDER LLC
13F
Company
class O/S missing
11,900
$239,000 30 Sep 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
11,143
$224,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,068
$222,000 30 Sep 2022
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$201,000 30 Sep 2022
13F
HOEY INVESTMENTS, INC
13F
Company
class O/S missing
7,367
$148,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,197
$104,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,750
$95,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
4,035
$81,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
class O/S missing
3,773
$75,686 30 Sep 2022
13F
Ellis Investment Partners, LLC
13F
Company
class O/S missing
1,792
$35,000 30 Sep 2022
13F
Johnson Midwest Financial, LLC
13F
Company
class O/S missing
789
$16,000 30 Sep 2022
13F
CWM, LLC
13F
Company
class O/S missing
564
$11,000 30 Sep 2022
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
501
$11,000 30 Sep 2022
13F
Blue Trust, Inc.
13F
Company
class O/S missing
500
$11,000 30 Sep 2022
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
108
$2,000 30 Sep 2022
13F
VALLEY NATIONAL ADVISERS INC
13F
Company
class O/S missing
65
$1,000 30 Sep 2022
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2022

As of 31 Dec 2022, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,893,565 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, WOLVERINE ASSET MANAGEMENT LLC, Dakota Wealth Management, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
43
Q4 2022 holders
54
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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