Kessler Investment Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Kessler Investment Group’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
2025 Q3	–	Sell	-12	Closed	-$309	–	101
2025 Q2	$309	Hold	12	–	–	﹤0.01%	203
2025 Q1	$272	Hold	12	–	–	﹤0.01%	207
2024 Q4	$281	Hold	12	–	–	﹤0.01%	175
2024 Q3	$298	Hold	12	–	–	﹤0.01%	178
2024 Q2	$266	Hold	12	–	–	﹤0.01%	183
2024 Q1	$259	Buy	+12	New	+$255	﹤0.01%	178

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Kessler Investment Group's BUI Position: Q3 2025 in Review

Kessler Investment Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2025, closing a stake of 12 shares — an estimated $309 sold.

Kessler Investment Group first reported a position in BUI in Q1 2024 and held it in 6 quarters. The position peaked at $309 in Q2 2025. 62 funds tracked by Wall St. Rank hold BUI as of Q3 2025.

Kessler Investment Group reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 12 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2025, an estimated $309.
Kessler Investment Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2024 and held it in 6 quarters.
Kessler Investment Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $309 in Q2 2025.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.