Elequin Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Elequin Capital’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	-505	Closed	-$11.4K	–	398
2025 Q1	$11.4K	Buy	+505	New	+$11.6K	﹤0.01%	281
2023 Q4	–	Sell	-958	Closed	-$19K	–	384
2023 Q3	$19K	Sell	958 -7,195	-88%	-$157K	﹤0.01%	228
2023 Q2	$180K	Buy	+8,153	New	+$186K	0.09%	85
2023 Q1	–	Sell	-5,679	Closed	-$118K	–	348
2022 Q4	$118K	Buy	+5,679	New	+$118K	0.03%	242

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

Elequin Capital's BUI Position: Q2 2025 in Review

Elequin Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2025, closing a stake of 505 shares — an estimated $11.4K sold.

Elequin Capital first reported a position in BUI in Q4 2022 and held it in 4 quarters. The position peaked at $180K in Q2 2023. 66 funds tracked by Wall St. Rank hold BUI as of Q2 2025.

Elequin Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 505 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2025, an estimated $11.4K.
Elequin Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2022 and held it in 4 quarters.
Elequin Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $180K in Q2 2023.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.