Valley National Advisers’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Valley National Advisers’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	$1K	Hold	65	–	–	﹤0.01%	813
2025 Q4	$1K	Hold	65	–	–	﹤0.01%	830
2025 Q3	$1K	Hold	65	–	–	﹤0.01%	770
2025 Q2	$1K	Hold	65	–	–	﹤0.01%	755
2025 Q1	$1K	Hold	65	–	–	﹤0.01%	747
2024 Q4	$1K	Hold	65	–	–	﹤0.01%	711
2024 Q3	$1K	Hold	65	–	–	﹤0.01%	686
2024 Q2	$1K	Hold	65	–	–	﹤0.01%	1004
2024 Q1	$1K	Hold	65	–	–	﹤0.01%	1042
2023 Q4	$1K	Hold	65	–	–	﹤0.01%	1036
2023 Q3	$1K	Hold	65	–	–	﹤0.01%	891
2023 Q2	$2K	Hold	65	–	–	﹤0.01%	771
2023 Q1	$2K	Hold	65	–	–	﹤0.01%	754
2022 Q4	$1K	Hold	65	–	–	﹤0.01%	772
2022 Q3	$1K	Hold	65	–	–	﹤0.01%	819
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	801
2022 Q1	$2K	Hold	65	–	–	﹤0.01%	782
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	778
2021 Q3	$2K	Buy	65 +5	+8%	+$130	﹤0.01%	753
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	770
2021 Q1	$2K	Buy	+60	New	+$1.52K	﹤0.01%	719

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

Valley National Advisers's BUI Position: Q1 2026 in Review

Valley National Advisers held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q1 2026 at 65 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Valley National Advisers first reported a position in BUI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2K in Q2 2023. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

Valley National Advisers held 65 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1K as of Q1 2026.
Valley National Advisers 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 Valley National Advisers's portfolio in Q1 2026, its #813 holding.
Valley National Advisers first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2021 and has held it in 21 quarters since.
Valley National Advisers's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2K in Q2 2023.
75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.