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

Cetera Advisors’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
2024 Q1	$257K	Buy	11,922 +1,392	+13%	+$29.5K	﹤0.01%	2049
2023 Q4	$230K	Buy	10,530 +65	+0.6%	+$1.31K	﹤0.01%	1571
2023 Q3	$208K	Buy	+10,465	New	+$228K	﹤0.01%	1525
2023 Q2	–	Sell	-8,350	Closed	-$200K	–	1670
2023 Q1	$200K	Buy	+8,350	New	+$185K	﹤0.01%	1491

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

NRI

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Cetera Advisors's BUI Position: Q1 2024 in Review

Cetera Advisors increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 13% in Q1 2024, buying an estimated $29.5K and bringing the position to 11,922 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Cetera Advisors first reported a position in BUI in Q1 2023 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold BUI as of Q1 2024.

Cetera Advisors held 11,922 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $257K as of Q1 2024.
Cetera Advisors bought 1,392 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2024, an estimated $29.5K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2049 holding.
Cetera Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2023 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.