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

Everstar 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
2026 Q2	$842K	Hold	29,015	–	–	0.41%	83
2026 Q1	$765K	Sell	29,015 -1,800	-6%	-$49.6K	0.41%	84
2025 Q4	$792K	Sell	30,815 -99	-0.3%	-$2.61K	0.42%	78
2025 Q3	$809K	Sell	30,914 -1,400	-4%	-$37.1K	0.46%	74
2025 Q2	$832K	Sell	32,314 -2,401	-7%	-$56.7K	0.51%	52
2025 Q1	$786K	Sell	34,715 -4,300	-11%	-$98.8K	0.52%	53
2024 Q4	$914K	Sell	39,015 -600	-2%	-$14.1K	0.65%	41
2024 Q3	$984K	Buy	+39,615	New	+$914K	0.67%	41

Other funds holding BUI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Everstar Asset Management's BUI Position: Q2 2026 in Review

Everstar Asset Management held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q2 2026 at 29,015 shares worth $842K. The position accounts for 0.41% of the portfolio, ranked #83.

Everstar Asset Management first reported a position in BUI in Q3 2024 and has held it in 8 quarters since. The position peaked at $984K in Q3 2024. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Everstar Asset Management held 29,015 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $842K as of Q2 2026.
Everstar Asset Management left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.41% of Everstar Asset Management's portfolio in Q2 2026, its #83 holding.
Everstar Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $984K in Q3 2024.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.