LPL Financial
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LPL Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

LPL Financial’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
Q1 		$4.23M Sell
160,318
-8,088
-5% -$223K ﹤0.01% 2780
2025
Q4 		$4.33M Buy
168,406
+33,130
+24% +$872K ﹤0.01% 2663
2025
Q3 		$3.54M Buy
135,276
+76,431
+130% +$2.02M ﹤0.01% 2787
2025
Q2 		$1.52M Sell
58,845
-5
-0% -$118 ﹤0.01% 3380
2025
Q1 		$1.33M Buy
58,850
+13,352
+29% +$307K ﹤0.01% 3308
2024
Q4 		$1.07M Sell
45,498
-8,680
-16% -$204K ﹤0.01% 3441
2024
Q3 		$1.35M Buy
54,178
+326
+0.6% +$7.53K ﹤0.01% 3113
2024
Q2 		$1.19M Buy
53,852
+28,359
+111% +$620K ﹤0.01% 3088
2024
Q1 		$550K Buy
25,493
+7,903
+45% +$168K ﹤0.01% 3694
2023
Q4 		$384K Buy
17,590
+385
+2% +$7.77K ﹤0.01% 3884
2023
Q3 		$341K Sell
17,205
-4,420
-20% -$96.4K ﹤0.01% 3803
2023
Q2 		$477K Buy
21,625
+1,786
+9% +$40.7K ﹤0.01% 3491
2023
Q1 		$476K Buy
19,839
+7,636
+63% +$170K ﹤0.01% 3376
2022
Q4 		$253K Sell
12,203
-9,776
-44% -$203K ﹤0.01% 3799
2022
Q3 		$441K Sell
21,979
-614
-3% -$13.9K ﹤0.01% 3271
2022
Q2 		$494K Buy
22,593
+3,022
+15% +$68.4K ﹤0.01% 3214
2022
Q1 		$497K Buy
19,571
+1,899
+11% +$46.8K ﹤0.01% 3207
2021
Q4 		$470K Sell
17,672
-925
-5% -$23.8K ﹤0.01% 3332
2021
Q3 		$467K Buy
18,597
+5,114
+38% +$133K ﹤0.01% 3284
2021
Q2 		$347K Buy
13,483
+406
+3% +$10.6K ﹤0.01% 3472
2021
Q1 		$329K Sell
13,077
-248
-2% -$6.28K ﹤0.01% 3399
2020
Q4 		$334K Sell
13,325
-4,490
-25% -$106K ﹤0.01% 3114
2020
Q3 		$388K Sell
17,815
-1,725
-9% -$37.3K ﹤0.01% 2690
2020
Q2 		$415K Sell
19,540
-3,819
-16% -$74.1K ﹤0.01% 2562
2020
Q1 		$398K Buy
23,359
+2,124
+10% +$44.6K ﹤0.01% 2256
2019
Q4 		$474K Buy
21,235
+950
+5% +$21.2K ﹤0.01% 2425
2019
Q3 		$496K Buy
20,285
+3,147
+18% +$73.5K ﹤0.01% 2262
2019
Q2 		$379K Buy
+17,138
New +$369K ﹤0.01% 2502
2018
Q2 		– Sell
-11,561
Closed -$229K – 3215
2018
Q1 		$229K Sell
11,561
-57,219
-83% -$1.17M ﹤0.01% 2847
2017
Q4 		$1.49M Buy
68,780
+4,583
+7% +$97K ﹤0.01% 1262
2017
Q3 		$1.35M Buy
+64,197
New +$1.35M ﹤0.01% 1229
2017
Q2 		– Sell
-19,207
Closed -$386K – 2824
2017
Q1 		$386K Sell
19,207
-1,926
-9% -$37.4K ﹤0.01% 2017
2016
Q4 		$392K Buy
21,133
+2,279
+12% +$42.3K ﹤0.01% 1948
2016
Q3 		$366K Sell
18,854
-2,650
-12% -$52.6K ﹤0.01% 1970
2016
Q2 		$435K Sell
21,504
-88,866
-81% -$1.66M ﹤0.01% 1799
2016
Q1 		$1.98M Buy
110,370
+17,680
+19% +$304K 0.01% 1207
2015
Q4 		$1.57M Buy
92,690
+45,886
+98% +$774K ﹤0.01% 1331
2015
Q3 		$786K Sell
46,804
-18,110
-28% -$322K ﹤0.01% 1422
2015
Q2 		$1.21M Buy
64,914
+6,415
+11% +$124K 0.01% 1225
2015
Q1 		$1.16M Sell
58,499
-10,662
-15% -$215K 0.01% 1250
2014
Q4 		$1.43M Buy
69,161
+18,061
+35% +$364K 0.01% 1075
2014
Q3 		$1.02M Buy
51,100
+10,484
+26% +$214K 0.01% 1254
2014
Q2 		$850K Buy
40,616
+20,744
+104% +$409K 0.01% 1444
2014
Q1 		$377K Buy
19,872
+7,895
+66% +$146K ﹤0.01% 1976
2013
Q4 		$214K Sell
11,977
-1,228
-9% -$21.7K ﹤0.01% 2392
2013
Q3 		$232K Sell
13,205
-5,296
-29% -$93.6K ﹤0.01% 2208
2013
Q2 		$335K Buy
+18,501
New +$354K ﹤0.01% 1830

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial's BUI Position: Q1 2026 in Review

LPL Financial reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 4.8% in Q1 2026, selling an estimated $223K and leaving 160,318 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

LPL Financial first reported a position in BUI in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.33M in Q4 2025. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • LPL Financial held 160,318 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $4.23M as of Q1 2026.
  • LPL Financial sold 8,088 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $223K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2780 holding.
  • LPL Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and has held it in 47 quarters since.
  • LPL Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $4.33M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.