Creekmur Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Creekmur Asset 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
2025 Q3	$43.6K	Buy	1,665 +952	+134%	+$25.2K	0.01%	352
2025 Q2	$18.4K	Buy	713 +12	+2%	+$284	﹤0.01%	450
2025 Q1	$15.9K	Buy	701 +12	+2%	+$276	﹤0.01%	426
2024 Q4	$16.1K	Buy	689 +11	+2%	+$259	﹤0.01%	364
2024 Q3	$16.8K	Buy	678 +10	+1%	+$231	﹤0.01%	369
2024 Q2	$14.8K	Buy	668 +11	+2%	+$240	﹤0.01%	437
2024 Q1	$14.2K	Buy	657 +11	+2%	+$233	﹤0.01%	431
2023 Q4	$14.1K	Buy	+646	New	+$13K	﹤0.01%	475

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Creekmur Asset Management's BUI Position: Q3 2025 in Review

Creekmur Asset Management increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 134% in Q3 2025, buying an estimated $25.2K and bringing the position to 1,665 shares worth $43.6K. The position accounts for 0.01% of the portfolio, ranked #352.

Creekmur Asset Management first reported a position in BUI in Q4 2023 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold BUI as of Q3 2025.

Creekmur Asset Management held 1,665 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $43.6K as of Q3 2025.
Creekmur Asset Management bought 952 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2025, an estimated $25.2K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #352 holding.
Creekmur Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2023 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.