Security key
09248D104
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 3,557,242
- Share change
- -93,161
- Total reported value
- $76,667,301
- Price per share
- $21.57
- Number of holders
- 65
- Value change
- -$2,037,307
- Number of buys
- 33
- Number of sells
- 29
Report period
Q1 2024
Institutions
65
Top holders
10
Reporting periods
Holder history for CUSIP 09248D104
Recent filing periods:
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
|
705,474
|
$15,393,450 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
370,730
|
$8,089,334 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
327,291
|
$7,141,483 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
311,242
|
$6,791,300 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
201,707
|
$4,401,256 | — | 31 Dec 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,251
|
$4,369,477 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
125,020
|
$2,727,936 | — | 31 Dec 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
95,029
|
$2,073,595 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
94,230
|
$2,056,098 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
86,784
|
$1,893,627 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
84,573
|
$1,846,000 | — | 31 Dec 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
81,085
|
$1,769,268 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
78,185
|
$1,705,997 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
74,510
|
$1,625,813 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
74,005
|
$1,614,840 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,098
|
$1,551,357 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
59,057
|
$1,289,000 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
55,377
|
$1,208,319 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
41,755
|
$911,094 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,902
|
$740,000 | — | 31 Dec 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
28,500
|
$621,870 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,375
|
$619,143 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,923
|
$565,656 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,661
|
$559,923 | — | 31 Dec 2023 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$555,974 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
23,075
|
$503,496 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
20,563
|
$448,693 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,724
|
$438,107 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,590
|
$383,815 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,457
|
$380,912 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
16,987
|
$370,656 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,249
|
$332,741 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,568
|
$317,864 | — | 31 Dec 2023 | |
| Midwest Heritage Bank, FSB |
13F
|
Company |
—
class O/S missing
|
13,332
|
$290,904 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,900
|
$281,478 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
11,286
|
$246,260 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,530
|
$229,767 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,298
|
$225,000 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,265
|
$223,988 | — | 31 Dec 2023 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$218,200 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,681
|
$211,000 | — | 31 Dec 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,521
|
$209,658 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,229
|
$201,377 | — | 31 Dec 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
8,632
|
$188,000 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,347
|
$160,297 | — | 31 Dec 2023 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
6,300
|
$137,000 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$103,645 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
3,475
|
$75,825 | — | 31 Dec 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$65,460 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,961
|
$64,599 | — | 31 Dec 2023 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q1 2024
As of 31 Mar 2024,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,557,242 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Invesco Ltd., Cornerstone Advisors, LLC, Raymond James Financial Services Advisors, Inc., PRINCIPAL SECURITIES, INC., NFP Retirement, Inc., UBS Group AG, and Dakota Wealth Management.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
58
Q1 2024 holders
65
Holder diff
7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.