Kovack Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Kovack 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
2024 Q3	–	Sell	-10,400	Closed	-$230K	–	594
2024 Q2	$230K	Buy	+10,400	New	+$227K	0.03%	489
2024 Q1	–	Sell	-12,900	Closed	-$281K	–	492
2023 Q4	$281K	Sell	12,900 -1	-0%	-$20	0.03%	430
2023 Q3	$256K	Sell	12,901 -2,299	-15%	-$50.2K	0.04%	430
2023 Q2	$335K	Sell	15,200 -200	-1%	-$4.55K	0.04%	394
2023 Q1	$369K	Sell	15,400 -1,500	-9%	-$33.3K	0.05%	362
2022 Q4	$351K	Sell	16,900 -100	-0.6%	-$2.07K	0.05%	370
2022 Q3	$341K	Buy	17,000 +4,000	+31%	+$90.3K	0.05%	379
2022 Q2	$284K	Buy	13,000 +1,500	+13%	+$33.9K	0.04%	463
2022 Q1	$292K	Buy	+11,500	New	+$283K	0.03%	537

Other funds holding BUI

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovack Advisors's BUI Position: Q3 2024 in Review

Kovack Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2024, closing a stake of 10,400 shares — an estimated $230K sold.

Kovack Advisors first reported a position in BUI in Q1 2022 and held it in 9 quarters. The position peaked at $369K in Q1 2023. 64 funds tracked by Wall St. Rank hold BUI as of Q3 2024.

Kovack Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2024 after selling out during the quarter.
Kovack Advisors sold 10,400 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2024, an estimated $230K.
Kovack Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2022 and held it in 9 quarters.
Kovack Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $369K in Q1 2023.
64 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.