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

Cornerstone 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
2025
Q1 		– Sell
-150,875
Closed -$3.54M – 271
2024
Q4 		$3.54M Sell
150,875
-22,877
-13% -$538K 0.14% 147
2024
Q3 		$4.31M Sell
173,752
-100,378
-37% -$2.32M 0.17% 133
2024
Q2 		$6.07M Buy
274,130
+30,276
+12% +$662K 0.25% 103
2024
Q1 		$5.26M Buy
243,854
+43,603
+22% +$925K 0.22% 117
2023
Q4 		$4.37M Buy
200,251
+148,520
+287% +$3M 0.19% 127
2023
Q3 		$1.03M Buy
51,731
+20,224
+64% +$441K 0.05% 254
2023
Q2 		$694K Buy
+31,507
New +$718K 0.03% 227
2015
Q4 		– Sell
-48,646
Closed -$791K – 227
2015
Q3 		$791K Sell
48,646
-16,385
-25% -$292K 0.19% 137
2015
Q2 		$1.18M Buy
65,031
+12,241
+23% +$237K 0.26% 104
2015
Q1 		$1.03M Sell
52,790
-80,855
-60% -$1.63M 0.21% 119
2014
Q4 		$2.77M Sell
133,645
-21,066
-14% -$425K 0.55% 50
2014
Q3 		$3.1M Sell
154,711
-64,597
-29% -$1.32M 0.61% 50
2014
Q2 		$4.59M Sell
219,308
-13,710
-6% -$270K 0.91% 25
2014
Q1 		$4.42M Buy
233,018
+17,344
+8% +$321K 1.04% 18
2013
Q4 		$3.85M Buy
215,674
+109,874
+104% +$1.95M 0.95% 23
2013
Q3 		$1.85M Buy
105,800
+32,414
+44% +$573K 0.6% 49
2013
Q2 		$1.33M Buy
+73,386
New +$1.4M 0.52% 61

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors's BUI Position: Q1 2025 in Review

Cornerstone Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2025, closing a stake of 150,875 shares — an estimated $3.54M sold.

Cornerstone Advisors first reported a position in BUI in Q2 2013 and held it in 17 quarters. The position peaked at $6.07M in Q2 2024. 65 funds tracked by Wall St. Rank hold BUI as of Q1 2025.

  • Cornerstone Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 150,875 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2025, an estimated $3.54M.
  • Cornerstone Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 17 quarters.
  • Cornerstone Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $6.07M in Q2 2024.
  • 65 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2025.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.