Ameriprise
BUI icon

Ameriprise’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Ameriprise’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 		$19.7M Buy
748,564
+3,687
+0.5% +$102K ﹤0.01% 1419
2025
Q4 		$19.1M Buy
744,877
+232,502
+45% +$6.12M ﹤0.01% 1442
2025
Q3 		$13.4M Buy
512,375
+18,512
+4% +$490K ﹤0.01% 1692
2025
Q2 		$12.7M Buy
493,863
+32,270
+7% +$763K ﹤0.01% 1643
2025
Q1 		$10.5M Buy
461,593
+51,684
+13% +$1.19M ﹤0.01% 1734
2024
Q4 		$9.58M Buy
409,909
+19,078
+5% +$448K ﹤0.01% 1840
2024
Q3 		$9.7M Buy
390,831
+29,151
+8% +$673K ﹤0.01% 1826
2024
Q2 		$8.01M Buy
361,680
+7,802
+2% +$171K ﹤0.01% 1944
2024
Q1 		$7.6M Buy
353,878
+26,587
+8% +$564K ﹤0.01% 2032
2023
Q4 		$7.14M Buy
327,291
+96,940
+42% +$1.96M ﹤0.01% 2070
2023
Q3 		$4.57M Sell
230,351
-40,072
-15% -$874K ﹤0.01% 2349
2023
Q2 		$5.96M Buy
270,423
+78,368
+41% +$1.78M ﹤0.01% 2208
2023
Q1 		$4.61M Sell
192,055
-21,627
-10% -$480K ﹤0.01% 2380
2022
Q4 		$4.53M Sell
213,682
-39,436
-16% -$818K ﹤0.01% 2353
2022
Q3 		$5.08M Sell
253,118
-32,041
-11% -$723K ﹤0.01% 2211
2022
Q2 		$6.24M Sell
285,159
-23,229
-8% -$526K ﹤0.01% 2107
2022
Q1 		$7.84M Buy
308,388
+13,021
+4% +$321K ﹤0.01% 2102
2021
Q4 		$7.86M Sell
295,367
-2,954
-1% -$76.1K ﹤0.01% 2163
2021
Q3 		$7.53M Buy
298,321
+5,181
+2% +$135K ﹤0.01% 2086
2021
Q2 		$7.55M Sell
293,140
-3,965
-1% -$104K ﹤0.01% 2147
2021
Q1 		$7.43M Buy
297,105
+8,159
+3% +$207K ﹤0.01% 2114
2020
Q4 		$7.28M Sell
288,946
-7,733
-3% -$182K ﹤0.01% 1989
2020
Q3 		$6.46M Buy
296,679
+6,520
+2% +$141K ﹤0.01% 1899
2020
Q2 		$6.17M Buy
290,159
+12,359
+4% +$240K ﹤0.01% 1910
2020
Q1 		$4.73M Buy
277,800
+32,239
+13% +$677K ﹤0.01% 1952
2019
Q4 		$5.45M Sell
245,561
-4,748
-2% -$106K ﹤0.01% 2184
2019
Q3 		$6.08M Buy
250,309
+15,435
+7% +$360K ﹤0.01% 2080
2019
Q2 		$5.2M Buy
234,874
+22,442
+11% +$484K ﹤0.01% 2233
2019
Q1 		$4.57M Buy
212,432
+63,847
+43% +$1.32M ﹤0.01% 2288
2018
Q4 		$2.93M Buy
148,585
+87,075
+142% +$1.69M ﹤0.01% 2466
2018
Q3 		$1.28M Buy
61,510
+690
+1% +$14.2K ﹤0.01% 2979
2018
Q2 		$1.22M Sell
60,820
-6,589
-10% -$131K ﹤0.01% 2944
2018
Q1 		$1.34M Buy
67,409
+5,890
+10% +$120K ﹤0.01% 2855
2017
Q4 		$1.33M Buy
61,519
+24,534
+66% +$519K ﹤0.01% 2855
2017
Q3 		$778K Sell
36,985
-3,146
-8% -$66.1K ﹤0.01% 3059
2017
Q2 		$830K Buy
40,131
+12,009
+43% +$249K ﹤0.01% 3030
2017
Q1 		$545K Buy
+28,122
New +$547K ﹤0.01% 3145
2013
Q4 		– Sell
-1,000
Closed -$17K – 5171
2013
Q3 		$17K Buy
+1,000
New +$17.7K ﹤0.01% 4526

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise's BUI Position: Q1 2026 in Review

Ameriprise increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.49% in Q1 2026, buying an estimated $102K and bringing the position to 748,564 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Ameriprise first reported a position in BUI in Q3 2013 and has held it in 38 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • Ameriprise held 748,564 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $19.7M as of Q1 2026.
  • Ameriprise bought 3,687 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $102K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1419 holding.
  • Ameriprise first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2013 and has held it in 38 quarters since.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.