Z3 Capital Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Z3 Capital Partners’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	$451K	Buy	15,552 +19	+0.1%	+$525	0.09%	123
2026 Q1	$410K	Sell	15,533 -982	-6%	-$27K	0.1%	125
2025 Q4	$424K	Buy	+16,515	New	+$435K	0.1%	124

Other funds holding BUI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

Z3 Capital Partners's BUI Position: Q2 2026 in Review

Z3 Capital Partners increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.12% in Q2 2026, buying an estimated $525 and bringing the position to 15,552 shares worth $451K. The position accounts for 0.09% of the portfolio, ranked #123.

Z3 Capital Partners first reported a position in BUI in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Z3 Capital Partners held 15,552 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $451K as of Q2 2026.
Z3 Capital Partners bought 19 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $525.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.09% of Z3 Capital Partners's portfolio in Q2 2026, its #123 holding.
Z3 Capital Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2025 and has held it in 3 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.