J.W. Cole Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

J.W. Cole 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	$528K	Buy	+18,209	New	+$503K	0.01%	985
2026 Q1	–	Sell	-14,483	Closed	-$372K	–	849
2025 Q4	$372K	Buy	14,483 +1,509	+12%	+$39.7K	0.01%	1005
2025 Q3	$340K	Buy	12,974 +191	+1%	+$5.06K	0.01%	1155
2025 Q2	$329K	Buy	12,783 +206	+2%	+$4.87K	0.01%	1093
2025 Q1	$285K	Buy	+12,577	New	+$289K	0.01%	992

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

J.W. Cole Advisors's BUI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026: 18,209 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BUI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BUI in Q1 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

J.W. Cole Advisors held 18,209 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $528K as of Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new J.W. Cole Advisors position in Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #985 holding.
J.W. Cole Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.