Smith Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Smith Asset Management’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	$1.52M	Sell	52,521 -814	-2%	-$22.5K	1.2%	31
2026 Q1	$1.41M	Buy	53,335 +73	+0.1%	+$2.01K	1.21%	28
2025 Q4	$1.37M	Buy	53,262 +4,451	+9%	+$117K	1.13%	29
2025 Q3	$1.28M	Sell	48,811 -2,081	-4%	-$55.1K	1.09%	32
2025 Q2	$1.31M	Buy	50,892 +379	+0.8%	+$8.96K	1.13%	32
2025 Q1	$1.14M	Sell	50,513 -896	-2%	-$20.6K	1.08%	32
2024 Q4	$1.2M	Buy	+51,409	New	+$1.21M	1.17%	32

Other funds holding BUI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Smith Asset Management's BUI Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.5% in Q2 2026, selling an estimated $22.5K and leaving 52,521 shares worth $1.52M. The position accounts for 1.2% of the portfolio, ranked #31.

Smith Asset Management first reported a position in BUI in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Smith Asset Management held 52,521 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1.52M as of Q2 2026.
Smith Asset Management sold 814 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $22.5K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 1.2% of Smith Asset Management's portfolio in Q2 2026, its #31 holding.
Smith Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.