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

Hennion & Walsh 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	$2.73M	Sell	94,120 -772	-0.8%	-$21.3K	0.08%	308
2026 Q1	$2.5M	Buy	94,892 +160	+0.2%	+$4.41K	0.08%	299
2025 Q4	$2.43M	Sell	94,732 -2,095	-2%	-$55.1K	0.08%	307
2025 Q3	$2.53M	Buy	96,827 +6,045	+7%	+$160K	0.09%	284
2025 Q2	$2.34M	Buy	90,782 +21,898	+32%	+$518K	0.09%	278
2025 Q1	$1.56M	Buy	68,884 +20,867	+43%	+$479K	0.07%	343
2024 Q4	$1.13M	Buy	48,017 +32,852	+217%	+$772K	0.05%	437
2024 Q3	$377K	Buy	+15,165	New	+$350K	0.02%	687

Other funds holding BUI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hennion & Walsh Asset Management's BUI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.81% in Q2 2026, selling an estimated $21.3K and leaving 94,120 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #308.

Hennion & Walsh Asset Management first reported a position in BUI in Q3 2024 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Hennion & Walsh Asset Management held 94,120 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $2.73M as of Q2 2026.
Hennion & Walsh Asset Management sold 772 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $21.3K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #308 holding.
Hennion & Walsh Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.