DADC
BUI icon

D.A. Davidson & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

D.A. Davidson & Co’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
Q2 		$352K Sell
12,134
-131
-1% -$3.62K ﹤0.01% 1328
2026
Q1 		$324K Sell
12,265
-190
-2% -$5.23K ﹤0.01% 1324
2025
Q4 		$320K Sell
12,455
-119
-0.9% -$3.13K ﹤0.01% 1293
2025
Q3 		$329K Sell
12,574
-1,302
-9% -$34.5K ﹤0.01% 1275
2025
Q2 		$357K Sell
13,876
-808
-6% -$19.1K ﹤0.01% 1171
2025
Q1 		$332K Sell
14,684
-208
-1% -$4.78K ﹤0.01% 1173
2024
Q4 		$349K Sell
14,892
-3,264
-18% -$76.7K ﹤0.01% 1161
2024
Q3 		$451K Sell
18,156
-4,805
-21% -$111K ﹤0.01% 1051
2024
Q2 		$509K Sell
22,961
-12,631
-35% -$276K ﹤0.01% 972
2024
Q1 		$768K Sell
35,592
-42,593
-54% -$904K 0.01% 825
2023
Q4 		$1.71M Buy
78,185
+2,646
+4% +$53.4K 0.02% 544
2023
Q3 		$1.5M Buy
75,539
+7,162
+10% +$156K 0.02% 558
2023
Q2 		$1.51M Buy
68,377
+13,484
+25% +$307K 0.02% 569
2023
Q1 		$1.32M Buy
54,893
+5,834
+12% +$130K 0.01% 576
2022
Q4 		$1.02M Buy
49,059
+5,062
+12% +$105K 0.01% 614
2022
Q3 		$883K Hold
43,997
– – 0.01% 616
2022
Q2 		$963K Buy
+43,997
New +$995K 0.01% 612
2018
Q4 		– Sell
-10,940
Closed -$228K – 1100
2018
Q3 		$228K Hold
10,940
– – ﹤0.01% 1024
2018
Q2 		$219K Hold
10,940
– – ﹤0.01% 1000
2018
Q1 		$217K Sell
10,940
-1,400
-11% -$28.6K ﹤0.01% 969
2017
Q4 		$267K Sell
12,340
-7,500
-38% -$159K 0.01% 891
2017
Q3 		$417K Hold
19,840
– – 0.01% 731
2017
Q2 		$407K Sell
19,840
-52,778
-73% -$1.09M 0.01% 697
2017
Q1 		$1.44M Buy
72,618
+19,585
+37% +$381K 0.03% 368
2016
Q4 		$976K Buy
53,033
+22,948
+76% +$426K 0.02% 472
2016
Q3 		$590K Buy
30,085
+4,145
+16% +$82.3K 0.01% 582
2016
Q2 		$528K Buy
25,940
+6,235
+32% +$117K 0.02% 527
2016
Q1 		$364K Buy
19,705
+6,560
+50% +$113K 0.01% 618
2015
Q4 		$220K Sell
13,145
-1,646
-11% -$27.8K 0.01% 807
2015
Q3 		$240K Buy
14,791
+2,000
+16% +$35.6K 0.01% 754
2015
Q2 		$232K Buy
+12,791
New +$248K 0.01% 815

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

D.A. Davidson & Co's BUI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.1% in Q2 2026, selling an estimated $3.62K and leaving 12,134 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

D.A. Davidson & Co first reported a position in BUI in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.71M in Q4 2023. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

  • D.A. Davidson & Co held 12,134 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $352K as of Q2 2026.
  • D.A. Davidson & Co sold 131 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $3.62K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1328 holding.
  • D.A. Davidson & Co first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2015 and has held it in 31 quarters since.
  • D.A. Davidson & Co's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.71M in Q4 2023.
  • 82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.