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

Dakota 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
2025 Q2	–	Sell	-34,688	Closed	-$785K	–	767
2025 Q1	$785K	Sell	34,688 -40,292	-54%	-$926K	0.02%	421
2024 Q4	$1.76M	Sell	74,980 -2,675	-3%	-$62.9K	0.04%	281
2024 Q3	$1.93M	Sell	77,655 -5,529	-7%	-$128K	0.04%	273
2024 Q2	$1.84M	Sell	83,184 -2,600	-3%	-$56.8K	0.04%	270
2024 Q1	$1.85M	Sell	85,784 -1,000	-1%	-$21.2K	0.05%	274
2023 Q4	$1.89M	Sell	86,784 -4,405	-5%	-$88.9K	0.07%	221
2023 Q3	$1.81M	Sell	91,189 -1,075	-1%	-$23.5K	0.08%	217
2023 Q2	$2.03M	Sell	92,264 -3,275	-3%	-$74.6K	0.1%	175
2023 Q1	$2.29M	Sell	95,539 -950	-1%	-$21.1K	0.15%	145
2022 Q4	$2M	Sell	96,489 -505	-0.5%	-$10.5K	0.14%	152
2022 Q3	$1.95M	Buy	+96,994	New	+$2.19M	0.16%	147

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

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

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

HWAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dakota Wealth Management's BUI Position: Q2 2025 in Review

Dakota Wealth Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2025, closing a stake of 34,688 shares — an estimated $785K sold.

Dakota Wealth Management first reported a position in BUI in Q3 2022 and held it in 11 quarters. The position peaked at $2.29M in Q1 2023. 66 funds tracked by Wall St. Rank hold BUI as of Q2 2025.

Dakota Wealth Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2025 after selling out during the quarter.
Dakota Wealth Management sold 34,688 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2025, an estimated $785K.
Dakota Wealth Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2022 and held it in 11 quarters.
Dakota Wealth Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.29M in Q1 2023.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.