First Trust Advisors
BUI icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's BUI Position: Q1 2026 in Review

First Trust Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2026, closing a stake of 21,738 shares — an estimated $558K sold.

First Trust Advisors first reported a position in BUI in Q2 2013 and held it in 25 quarters. The position peaked at $1.09M in Q4 2014. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • First Trust Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 21,738 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $558K.
  • First Trust Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.09M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.