Osaic Holdings
BUI.RT

Osaic Holdings’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Osaic Holdings’s Portfolio BUI.RT Stock Details BUI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$734 Buy
+75,405
New +$1.36K ﹤0.01% 7351

Other funds holding BUI.RT

QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's BUI.RT Position: Q1 2026 in Review

Osaic Holdings opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q1 2026: 75,405 shares worth $734. The stake represents ﹤0.01% of the portfolio and ranks #7351 among its holdings.

54 funds tracked by Wall St. Rank hold BUI.RT as of Q1 2026.

  • Osaic Holdings held 75,405 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) worth $734 as of Q1 2026.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) was a new Osaic Holdings position in Q1 2026.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7351 holding.
  • 54 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.