First Trust Advisors
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First Trust Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

First Trust Advisors’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 		$906K Buy
+31,235
New +$863K ﹤0.01% 2260
2026
Q1 		– Sell
-21,738
Closed -$558K – 2624
2025
Q4 		$558K Sell
21,738
-437
-2% -$11.5K ﹤0.01% 2324
2025
Q3 		$580K Sell
22,175
-188
-0.8% -$4.98K ﹤0.01% 2280
2025
Q2 		$576K Sell
22,363
-236
-1% -$5.58K ﹤0.01% 2228
2025
Q1 		$511K Sell
22,599
-941
-4% -$21.6K ﹤0.01% 2228
2024
Q4 		$552K Sell
23,540
-559
-2% -$13.1K ﹤0.01% 2219
2024
Q3 		$598K Buy
24,099
+714
+3% +$16.5K ﹤0.01% 2132
2024
Q2 		$518K Buy
23,385
+281
+1% +$6.14K ﹤0.01% 2123
2024
Q1 		$498K Buy
23,104
+2,541
+12% +$53.9K ﹤0.01% 2149
2023
Q4 		$449K Sell
20,563
-2,483
-11% -$50.1K ﹤0.01% 2167
2023
Q3 		$457K Buy
23,046
+464
+2% +$10.1K ﹤0.01% 2167
2023
Q2 		$498K Buy
22,582
+464
+2% +$10.6K ﹤0.01% 2138
2023
Q1 		$530K Buy
22,118
+12,453
+129% +$276K ﹤0.01% 2122
2022
Q4 		$201K Buy
+9,665
New +$200K ﹤0.01% 2372
2016
Q2 		– Sell
-10,245
Closed -$190K – 2291
2016
Q1 		$190K Sell
10,245
-406
-4% -$6.97K ﹤0.01% 2143
2015
Q4 		$179K Sell
10,651
-25,088
-70% -$423K ﹤0.01% 2168
2015
Q3 		$581K Sell
35,739
-12,577
-26% -$224K ﹤0.01% 1928
2015
Q2 		$877K Sell
48,316
-3,484
-7% -$67.4K ﹤0.01% 1820
2015
Q1 		$1.01M Sell
51,800
-645
-1% -$13K ﹤0.01% 1745
2014
Q4 		$1.09M Buy
52,445
+3,355
+7% +$67.7K ﹤0.01% 1718
2014
Q3 		$982K Buy
49,090
+1,550
+3% +$31.6K ﹤0.01% 1710
2014
Q2 		$995K Buy
47,540
+9,509
+25% +$188K ﹤0.01% 1692
2014
Q1 		$721K Buy
38,031
+5,898
+18% +$109K ﹤0.01% 1807
2013
Q4 		$574K Buy
32,133
+5,170
+19% +$91.5K ﹤0.01% 1846
2013
Q3 		$471K Buy
26,963
+2,230
+9% +$39.4K ﹤0.01% 1936
2013
Q2 		$448K Buy
+24,733
New +$473K ﹤0.01% 1850

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

First Trust Advisors's BUI Position: Q2 2026 in Review

First Trust Advisors opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026: 31,235 shares worth $906K. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in BUI as recently as Q4 2025.

First Trust Advisors first reported a position in BUI in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.09M in Q4 2014. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

  • First Trust Advisors held 31,235 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $906K as of Q2 2026.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new First Trust Advisors position in Q2 2026.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2260 holding.
  • First Trust Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and has held it in 26 quarters since.
  • First Trust Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.09M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.