BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 3,293,261
- Share change
- +122,465
- Total reported value
- $72,632,139
- Price per share
- $22.04
- Number of holders
- 52
- Value change
- +$2,628,050
- Number of buys
- 31
- 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.
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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
|
887,446
|
$21,280,955 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
332,168
|
$7,965,397 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
272,278
|
$6,529,226 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
218,610
|
$5,242,260 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
192,055
|
$4,605,472 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
163,935
|
$3,931,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
95,539
|
$2,291,026 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84,326
|
$2,022,137 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
79,583
|
$1,908,400 | — | 31 Mar 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
76,170
|
$1,826,559 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
71,748
|
$1,720,381 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
54,893
|
$1,316,334 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
49,352
|
$1,183,502 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
46,710
|
$1,120,115 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,687
|
$1,071,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
44,529
|
$1,069,587 | — | 31 Mar 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
41,867
|
$1,003,994 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,702
|
$904,000 | — | 31 Mar 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
35,000
|
$839,300 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
28,653
|
$687,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,300
|
$678,634 | — | 31 Mar 2023 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$611,010 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,118
|
$530,389 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,833
|
$500,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,839
|
$475,733 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,855
|
$404,183 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,123
|
$386,626 | — | 31 Mar 2023 | |
| Midwest Heritage Bank, FSB |
13F
|
Company |
—
class O/S missing
|
15,610
|
$374,328 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,400
|
$369,292 | — | 31 Mar 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
13,614
|
$326,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,500
|
$275,764 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,766
|
$258,000 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,697
|
$256,510 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,605
|
$245,183 | — | 31 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$239,800 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,401
|
$225,000 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
9,100
|
$218,218 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,998
|
$215,772 | — | 31 Mar 2023 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,820
|
$211,504 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,350
|
$200,229 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,440
|
$154,428 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,164
|
$124,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,125
|
$122,907 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$113,905 | — | 31 Mar 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
—
class O/S missing
|
3,588
|
$86,041 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
3,158
|
$75,729 | — | 31 Mar 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$28,776 | — | 31 Mar 2023 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
—
class O/S missing
|
816
|
$19,563 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
701
|
$16,810 | — | 31 Mar 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
528
|
$13,000 | — | 31 Mar 2023 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.