Private Advisor Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Private Advisor Group’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	$296K	Buy	+10,218	New	+$282K	﹤0.01%	2119
2020 Q3	–	Sell	-2,850	Closed	-$61K	–	1809
2020 Q2	$61K	Buy	+2,850	New	+$55.3K	﹤0.01%	1984

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

Private Advisor Group's BUI Position: Q2 2026 in Review

Private Advisor Group opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026: 10,218 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #2119 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in BUI as recently as Q2 2020.

Private Advisor Group first reported a position in BUI in Q2 2020 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Private Advisor Group held 10,218 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $296K as of Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new Private Advisor Group position in Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2119 holding.
Private Advisor Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2020 and has held it in 2 quarters since.
81 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.