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

Stifel Financial’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 		$358K Sell
13,559
-17,389
-56% -$479K ﹤0.01% 3069
2025
Q4 		$795K Buy
30,948
+3,869
+14% +$102K ﹤0.01% 2578
2025
Q3 		$709K Sell
27,079
-6,496
-19% -$172K ﹤0.01% 2596
2025
Q2 		$865K Sell
33,575
-229
-0.7% -$5.41K ﹤0.01% 2429
2025
Q1 		$765K Sell
33,804
-6,136
-15% -$141K ﹤0.01% 2401
2024
Q4 		$936K Sell
39,940
-7,012
-15% -$165K ﹤0.01% 2285
2024
Q3 		$1.17M Buy
46,952
+12,571
+37% +$290K ﹤0.01% 2126
2024
Q2 		$762K Buy
34,381
+15,188
+79% +$332K ﹤0.01% 2351
2024
Q1 		$414K Buy
19,193
+4,625
+32% +$98.2K ﹤0.01% 2724
2023
Q4 		$318K Buy
14,568
+1,180
+9% +$23.8K ﹤0.01% 2813
2023
Q3 		$265K Sell
13,388
-746
-5% -$16.3K ﹤0.01% 2852
2023
Q2 		$312K Buy
14,134
+2,634
+23% +$60K ﹤0.01% 2797
2023
Q1 		$276K Buy
11,500
+472
+4% +$10.5K ﹤0.01% 2868
2022
Q4 		$229K Sell
11,028
-40
-0.4% -$830 ﹤0.01% 2916
2022
Q3 		$222K Buy
11,068
+8
+0.1% +$181 ﹤0.01% 2891
2022
Q2 		$242K Buy
11,060
+244
+2% +$5.52K ﹤0.01% 2863
2022
Q1 		$275K Buy
10,816
+1,515
+16% +$37.3K ﹤0.01% 2932
2021
Q4 		$248K Buy
9,301
+1,317
+16% +$33.9K ﹤0.01% 3026
2021
Q3 		$201K Buy
+7,984
New +$208K ﹤0.01% 3131
2019
Q1 		– Sell
-10,312
Closed -$205K – 2797
2018
Q4 		$205K Buy
+10,312
New +$201K ﹤0.01% 2448
2017
Q1 		– Sell
-34,279
Closed -$633K – 2536
2016
Q4 		$633K Sell
34,279
-1,191
-3% -$22.1K ﹤0.01% 1646
2016
Q3 		$700K Buy
35,470
+501
+1% +$9.95K ﹤0.01% 1522
2016
Q2 		$712K Buy
34,969
+6,608
+23% +$124K ﹤0.01% 1545
2016
Q1 		$525K Buy
+28,361
New +$487K ﹤0.01% 1553

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's BUI Position: Q1 2026 in Review

Stifel Financial reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 56% in Q1 2026, selling an estimated $479K and leaving 13,559 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Stifel Financial first reported a position in BUI in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.17M in Q3 2024. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • Stifel Financial held 13,559 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $358K as of Q1 2026.
  • Stifel Financial sold 17,389 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $479K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3069 holding.
  • Stifel Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2016 and has held it in 24 quarters since.
  • Stifel Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.17M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.