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NFP Retirement Inc’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

NFP Retirement Inc’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 		$3.28M Buy
124,426
+2,275
+2% +$62.6K 0.2% 77
2025
Q4 		$3.14M Buy
122,151
+5,934
+5% +$156K 0.19% 73
2025
Q3 		$3.04M Buy
116,217
+2,714
+2% +$71.9K 0.19% 70
2025
Q2 		$2.92M Buy
113,503
+2,894
+3% +$68.4K 0.19% 75
2025
Q1 		$2.5M Buy
110,609
+2,370
+2% +$54.5K 0.2% 63
2024
Q4 		$2.54M Buy
108,239
+1,869
+2% +$43.9K 0.2% 68
2024
Q3 		$2.64M Buy
106,370
+3,674
+4% +$84.8K 0.21% 66
2024
Q2 		$2.27M Buy
102,696
+357
+0.3% +$7.8K 0.19% 74
2024
Q1 		$2.21M Buy
102,339
+7,310
+8% +$155K 0.19% 75
2023
Q4 		$2.07M Buy
95,029
+5,875
+7% +$119K 0.35% 57
2023
Q3 		$1.77M Buy
89,154
+11,938
+15% +$260K 0.34% 66
2023
Q2 		$1.7M Buy
77,216
+1,046
+1% +$23.8K 0.32% 67
2023
Q1 		$1.83M Buy
76,170
+3,059
+4% +$67.9K 0.36% 61
2022
Q4 		$1.52M Sell
73,111
-5,481
-7% -$114K 0.33% 69
2022
Q3 		$1.58M Buy
78,592
+22,526
+40% +$508K 0.39% 64
2022
Q2 		$1.23M Sell
56,066
-25,808
-32% -$584K 0.31% 70
2022
Q1 		$2.08M Buy
81,874
+9,098
+13% +$224K 0.49% 54
2021
Q4 		$1.94M Sell
72,776
-2,848
-4% -$73.4K 0.69% 32
2021
Q3 		$1.9M Buy
75,624
+569
+0.8% +$14.8K 0.77% 29
2021
Q2 		$1.93M Buy
75,055
+15,986
+27% +$418K 0.75% 29
2021
Q1 		$1.49M Buy
+59,069
New +$1.5M 0.65% 37

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

NFP Retirement Inc's BUI Position: Q1 2026 in Review

NFP Retirement Inc increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.9% in Q1 2026, buying an estimated $62.6K and bringing the position to 124,426 shares worth $3.28M. The position accounts for 0.2% of the portfolio, ranked #77.

NFP Retirement Inc first reported a position in BUI in Q1 2021 and has held it in 21 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • NFP Retirement Inc held 124,426 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $3.28M as of Q1 2026.
  • NFP Retirement Inc bought 2,275 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $62.6K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.2% of NFP Retirement Inc's portfolio in Q1 2026, its #77 holding.
  • NFP Retirement Inc first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2021 and has held it in 21 quarters since.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.