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 Q3	$1.31M	Buy	52,564 +43	+0.1%	+$1.16K	1.07%	31
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Stronghold Wealth Management Tampa, Florida $72.4M AUM 15.8% 1-Year Est. Return

Smith Asset Management's BUI Position: Q3 2026 in Review

Smith Asset Management increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.08% in Q3 2026, buying an estimated $1.16K and bringing the position to 52,564 shares worth $1.31M. The position accounts for 1.07% of the portfolio, ranked #31.

Smith Asset Management first reported a position in BUI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2026. 15 funds tracked by Wall St. Rank hold BUI as of Q3 2026.

Smith Asset Management held 52,564 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1.31M as of Q3 2026.
Smith Asset Management bought 43 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2026, an estimated $1.16K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 1.07% of Smith Asset Management's portfolio in Q3 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 8 quarters since.
Smith Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.52M in Q2 2026.
15 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.