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 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 $1.66T 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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 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

Everstar Asset Management's BUI Position: Q1 2026 in Review

Everstar Asset Management reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 5.8% in Q1 2026, selling an estimated $49.6K and leaving 29,015 shares worth $765K. The position accounts for 0.41% of the portfolio, ranked #84.

Everstar Asset Management first reported a position in BUI in Q3 2024 and has held it in 7 quarters since. The position peaked at $984K in Q3 2024. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Everstar Asset Management held 29,015 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $765K as of Q1 2026.
Everstar Asset Management sold 1,800 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $49.6K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.41% of Everstar Asset Management's portfolio in Q1 2026, its #84 holding.
Everstar Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $984K in Q3 2024.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.