Advisory Services Network’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Advisory Services Network’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2K	Buy	+1,030	New	+$28.4K	﹤0.01%	3002
2025 Q4	–	Sell	-916	Closed	-$24K	–	2147
2025 Q3	$24K	Buy	+916	New	+$24.3K	﹤0.01%	2860
2024 Q1	–	Sell	-2,961	Closed	-$64.6K	–	1759
2023 Q4	$64.6K	Buy	+2,961	New	+$59.8K	﹤0.01%	1878
2023 Q2	–	Sell	-206	Closed	-$4.94K	–	1753
2023 Q1	$4.94K	Sell	206 -1,000	-83%	-$22.2K	﹤0.01%	3157
2022 Q4	$25K	Buy	+1,206	New	+$25K	﹤0.01%	2337
2021 Q3	–	Sell	-206	Closed	-$5K	–	1650
2021 Q2	$5K	Buy	+206	New	+$5.39K	﹤0.01%	3046
2021 Q1	–	Sell	-206	Closed	-$5K	–	1504
2020 Q4	$5K	Hold	206	–	–	﹤0.01%	2692
2020 Q3	$4K	Buy	+206	New	+$4.45K	﹤0.01%	2829
2020 Q2	–	Sell	-206	Closed	-$4K	–	1262
2020 Q1	$4K	Sell	206 -1,500	-88%	-$31.5K	﹤0.01%	2535
2019 Q4	$38K	Buy	1,706 +206	+14%	+$4.61K	﹤0.01%	1638
2019 Q3	$33K	Hold	1,500	–	–	﹤0.01%	1565
2019 Q2	$33K	Buy	+1,500	New	+$32.3K	﹤0.01%	1563

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's BUI Position: Q1 2026 in Review

Advisory Services Network opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2026: 1,030 shares worth $27.2K. The stake represents ﹤0.01% of the portfolio and ranks #3002 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BUI as recently as Q3 2025.

Advisory Services Network first reported a position in BUI in Q2 2019 and has held it in 12 quarters since. The position peaked at $64.6K in Q4 2023. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Advisory Services Network held 1,030 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $27.2K as of Q1 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new Advisory Services Network position in Q1 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3002 holding.
Advisory Services Network first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2019 and has held it in 12 quarters since.
Advisory Services Network's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $64.6K in Q4 2023.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.