Russell Investments Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Russell Investments 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 Q1	$5.89K	Hold	223	–	–	﹤0.01%	3869
2025 Q4	$5.73K	Buy	223 +2	+0.9%	+$53	﹤0.01%	3891
2025 Q3	$5.78K	Hold	221	–	–	﹤0.01%	3874
2025 Q2	$5.69K	Hold	221	–	–	﹤0.01%	3422
2025 Q1	$5K	Hold	221	–	–	﹤0.01%	3362
2024 Q4	$5.18K	Hold	221	–	–	﹤0.01%	3279
2024 Q3	$5.49K	Buy	+221	New	+$5.1K	﹤0.01%	3194

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group's BUI Position: Q1 2026 in Review

Russell Investments Group held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q1 2026 at 223 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Russell Investments Group first reported a position in BUI in Q3 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Russell Investments Group held 223 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $5.89K as of Q1 2026.
Russell Investments Group left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q1 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3869 holding.
Russell Investments Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.