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

CUSIP: 09248D104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
3,598,178
Share change
+23,325
Total reported value
$78,500,412
Price per share
$21.82
Number of holders
58
Value change
+$494,600
Number of buys
25
Number of sells
25

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
910,077
$18,046,836 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
372,005
$7,376,870 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
289,257
$5,735,967 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
230,351
$4,567,866 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
228,139
$4,523,998 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
117,504
$2,330,155 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
95,488
$1,893,527 30 Sep 2023
13F
Dakota Wealth Management
13F
Company
class O/S missing
91,189
$1,808,278 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
90,711
$1,798,000 30 Sep 2023
13F
Wealthspire Retirement, LLC
13F
Company
class O/S missing
89,154
$1,767,925 30 Sep 2023
13F
FourThought Financial Partners, LLC
13F
Company
class O/S missing
80,355
$1,593,445 30 Sep 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
75,539
$1,497,938 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
74,992
$1,487,086 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
69,197
$1,372,154 30 Sep 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
67,507
$1,338,664 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
59,275
$1,175,000 30 Sep 2023
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
51,731
$1,025,826 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
41,931
$950,156 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
36,732
$728,000 30 Sep 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
28,500
$565,155 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
27,896
$553,190 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
26,081
$517,186 30 Sep 2023
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
25,480
$505,268 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
25,025
$496,246 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
23,075
$457,577 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
23,046
$457,009 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
17,205
$341,181 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
16,583
$329,000 30 Sep 2023
13F
COMERICA BANK
13F
Company
class O/S missing
15,394
$305,263 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
14,524
$288,001 30 Sep 2023
13F
Midwest Heritage Bank, FSB
13F
Company
class O/S missing
13,713
$271,929 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
13,388
$265,479 30 Sep 2023
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
12,901
$255,827 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
11,920
$236,378 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
11,875
$235,481 30 Sep 2023
13F
Cetera Advisors LLC
13F
Company
class O/S missing
10,465
$207,514 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
10,198
$202,231 30 Sep 2023
13F
Sigma Planning Corp
13F
Company
class O/S missing
10,120
$200,680 30 Sep 2023
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$198,300 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
8,428
$167,133 30 Sep 2023
13F
NBC SECURITIES, INC.
13F
Company
class O/S missing
8,332
$165,000 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,750
$94,193 30 Sep 2023
13F
HBC Financial Services, PLLC
13F
Company
class O/S missing
3,800
$75,000 30 Sep 2023
13F
CWM, LLC
13F
Company
class O/S missing
1,564
$31,000 30 Sep 2023
13F
Elequin Capital, LP
13F
Company
class O/S missing
958
$18,997 30 Sep 2023
13F
Johnson Midwest Financial, LLC
13F
Company
class O/S missing
838
$16,619 30 Sep 2023
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
701
$13,901 30 Sep 2023
13F
Winch Advisory Services, LLC
13F
Company
class O/S missing
546
$11,000 30 Sep 2023
13F
Westside Investment Management, Inc.
13F
Company
class O/S missing
500
$9,915 30 Sep 2023
13F
HOEY INVESTMENTS, INC
13F
Company
class O/S missing
488
$9,678 30 Sep 2023
13F

Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q4 2023

As of 31 Dec 2023, BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,598,178 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, PRINCIPAL SECURITIES, INC., NFP Retirement, Inc., UBS Group AG, and Dakota Wealth Management. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
54
Q4 2023 holders
58
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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