B. Riley Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

B. Riley Wealth Management’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
2022 Q2	$219	Buy	+10,004	New	+$226K	﹤0.01%	633
2015 Q3	–	Sell	-1,629	Closed	-$29K	–	219
2015 Q2	$29K	Buy	1,629 +30	+2%	+$581	0.02%	533
2015 Q1	$31K	Buy	1,599 +28	+2%	+$563	0.02%	511
2014 Q4	$32K	Sell	1,571 -2,745	-64%	-$55.4K	0.03%	479
2014 Q3	$86K	Buy	4,316 +18	+0.4%	+$367	0.06%	317
2014 Q2	$89K	Buy	4,298 +28	+0.7%	+$552	0.06%	362
2014 Q1	$81K	Buy	+4,270	New	+$78.9K	0.06%	349

Other funds holding BUI

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NRI

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

B. Riley Wealth Management's BUI Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2022: 10,004 shares worth $219. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in BUI as recently as Q2 2015.

B. Riley Wealth Management first reported a position in BUI in Q1 2014 and has held it in 7 quarters since. The position peaked at $89K in Q2 2014. 51 funds tracked by Wall St. Rank hold BUI as of Q2 2022.

B. Riley Wealth Management held 10,004 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $219 as of Q2 2022.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new B. Riley Wealth Management position in Q2 2022.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #633 holding.
B. Riley Wealth Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2014 and has held it in 7 quarters since.
B. Riley Wealth Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $89K in Q2 2014.
51 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.