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 Q3	$461K	Buy	18,509 +300	+2%	+$8.1K	0.01%	1043
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $465M AUM 15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Pursuit Wealth Strategies Raleigh, North Carolina $79.3M AUM 14.46% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

J.W. Cole Advisors's BUI Position: Q3 2026 in Review

J.W. Cole Advisors increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.6% in Q3 2026, buying an estimated $8.1K and bringing the position to 18,509 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1043.

J.W. Cole Advisors first reported a position in BUI in Q1 2025 and has held it in 6 quarters since. The position peaked at $528K in Q2 2026. 48 funds tracked by Wall St. Rank hold BUI as of Q3 2026.

J.W. Cole Advisors held 18,509 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $461K as of Q3 2026.
J.W. Cole Advisors bought 300 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2026, an estimated $8.1K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1043 holding.
J.W. Cole Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $528K in Q2 2026.
48 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.