Thomas J. Herzfeld Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q2	–	Sell	-4,746	Closed	-$88K	–	309
2016 Q1	$88K	Hold	4,746	–	–	0.05%	166
2015 Q4	$80K	Hold	4,746	–	–	0.03%	182
2015 Q3	$77K	Hold	4,746	–	–	0.03%	174
2015 Q2	$85K	Hold	4,746	–	–	0.04%	163
2015 Q1	$93K	Hold	4,746	–	–	0.04%	158
2014 Q4	$98K	Sell	4,746 -254	-5%	-$5.12K	0.05%	155
2014 Q3	$99K	Hold	5,000	–	–	0.06%	165
2014 Q2	$105K	Hold	5,000	–	–	0.06%	170
2014 Q1	$95K	Hold	5,000	–	–	0.06%	184
2013 Q4	$89K	Buy	+5,000	New	+$88.5K	0.05%	189

Other funds holding BUI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BUI Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2016, closing a stake of 4,746 shares — an estimated $88K sold.

Thomas J. Herzfeld Advisors first reported a position in BUI in Q4 2013 and held it in 10 quarters. The position peaked at $105K in Q2 2014. 28 funds tracked by Wall St. Rank hold BUI as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,746 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2016, an estimated $88K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $105K in Q2 2014.
28 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.