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Ladenburg Thalmann Financial Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$591K Buy
26,512
+4,956
+23% +$111K ﹤0.01% 1673
2019
Q3 		$527K Buy
21,556
+138
+0.6% +$3.22K ﹤0.01% 1723
2019
Q2 		$475K Sell
21,418
-7,388
-26% -$159K ﹤0.01% 1788
2019
Q1 		$619K Sell
28,806
-6,420
-18% -$133K ﹤0.01% 1525
2018
Q4 		$696K Buy
35,226
+224
+0.6% +$4.36K 0.01% 1292
2018
Q3 		$729K Buy
35,002
+8,656
+33% +$179K 0.01% 1340
2018
Q2 		$521K Hold
26,346
– – ﹤0.01% 1532
2018
Q1 		$521K Sell
26,346
-51,545
-66% -$1.05M ﹤0.01% 1532
2017
Q4 		$1.68M Buy
77,891
+53,964
+226% +$1.14M 0.02% 775
2017
Q3 		$504K Buy
23,927
+4,031
+20% +$84.8K 0.01% 1463
2017
Q2 		$409K Buy
19,896
+2,745
+16% +$57K ﹤0.01% 1515
2017
Q1 		$340K Buy
17,151
+1,517
+10% +$29.5K ﹤0.01% 1559
2016
Q4 		$288K Buy
15,634
+2,074
+15% +$38.5K ﹤0.01% 1582
2016
Q3 		$266K Sell
13,560
-476
-3% -$9.46K ﹤0.01% 1564
2016
Q2 		$285K Buy
14,036
+1,658
+13% +$31K ﹤0.01% 1449
2016
Q1 		$229K Sell
12,378
-55
-0.4% -$944 ﹤0.01% 1520
2015
Q4 		$208K Buy
12,433
+3,041
+32% +$51.3K ﹤0.01% 1552
2015
Q3 		$153K Buy
9,392
+21
+0.2% +$374 ﹤0.01% 1684
2015
Q2 		$170K Buy
9,371
+9,350
+44,524% +$181K ﹤0.01% 1717
2015
Q1 		$0 Hold
21
– – ﹤0.01% 4572
2014
Q4 		$0 Buy
+21
New +$424 ﹤0.01% 4349

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BUI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 23% in Q4 2019, buying an estimated $111K and bringing the position to 26,512 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Ladenburg Thalmann Financial Services first reported a position in BUI in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.68M in Q4 2017. 47 funds tracked by Wall St. Rank hold BUI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,512 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $591K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,956 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2019, an estimated $111K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1673 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.68M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.