BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 3,450,025
- Share change
- +148,432
- Total reported value
- $68,530,852
- Price per share
- $19.83
- Number of holders
- 54
- Value change
- +$2,883,757
- Number of buys
- 23
- Number of sells
- 21
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.
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- Latest 13F filings for newly reported positions across managers.
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- 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
|
919,642
|
$20,268,910 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
359,994
|
$7,934,264 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
270,423
|
$5,960,115 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
227,945
|
$5,023,897 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
222,986
|
$4,914,611 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
94,978
|
$2,093,315 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
94,717
|
$2,088,000 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
92,264
|
$2,033,499 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
80,734
|
$1,779,377 | — | 30 Jun 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
77,216
|
$1,701,843 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
70,533
|
$1,554,832 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
68,377
|
$1,507,029 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
63,857
|
$1,407,408 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
53,088
|
$1,170,000 | — | 30 Jun 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
43,928
|
$968,181 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
41,686
|
$963,363 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,326
|
$932,870 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,553
|
$850,000 | — | 30 Jun 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
33,000
|
$727,320 | — | 30 Jun 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,507
|
$694,414 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
28,146
|
$620,352 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
27,995
|
$617,010 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,280
|
$579,211 | — | 30 Jun 2023 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$561,579 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
23,075
|
$508,573 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,582
|
$497,707 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,468
|
$495,194 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,625
|
$476,612 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,833
|
$459,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,124
|
$377,413 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,200
|
$335,008 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,134
|
$311,501 | — | 30 Jun 2023 | |
| Midwest Heritage Bank, FSB |
13F
|
Company |
—
class O/S missing
|
13,713
|
$302,235 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,120
|
$223,045 | — | 30 Jun 2023 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$220,400 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,676
|
$213,269 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,401
|
$206,000 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,321
|
$205,428 | — | 30 Jun 2023 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,120
|
$201,005 | — | 30 Jun 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
8,153
|
$179,692 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,068
|
$155,781 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$104,690 | — | 30 Jun 2023 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
3,800
|
$88,000 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
2,164
|
$48,000 | — | 30 Jun 2023 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
—
class O/S missing
|
829
|
$18,273 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
701
|
$15,450 | — | 30 Jun 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
537
|
$12,000 | — | 30 Jun 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
—
class O/S missing
|
488
|
$10,756 | — | 30 Jun 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
400
|
$8,816 | — | 30 Jun 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
167
|
$3,681 | — | 30 Jun 2023 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q3 2023
As of 30 Sep 2023,
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
3,450,025 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., UBS Group AG, Dakota Wealth Management, Royal Bank of Canada, and NFP Retirement, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
52
Q3 2023 holders
54
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.