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

&Partners’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 Q2	$1.07M	Buy	36,827 +1,979	+6%	+$54.7K	﹤0.01%	1377
2026 Q1	$916K	Buy	34,848 +689	+2%	+$19K	﹤0.01%	1351
2025 Q4	$878K	Buy	34,159 +9,959	+41%	+$262K	﹤0.01%	1298
2025 Q3	$633K	Buy	24,200 +1,324	+6%	+$35.1K	﹤0.01%	1312
2025 Q2	$589K	Buy	+22,876	New	+$541K	﹤0.01%	1268

Other funds holding BUI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

&Partners's BUI Position: Q2 2026 in Review

&Partners increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 5.7% in Q2 2026, buying an estimated $54.7K and bringing the position to 36,827 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

&Partners first reported a position in BUI in Q2 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

&Partners held 36,827 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1.07M as of Q2 2026.
&Partners bought 1,979 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $54.7K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1377 holding.
&Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.