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BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 9,14 mi -US$ 178 mil -10.049 -2%
Invesco
2
Invesco
Georgia
US$ 5,2 mi -US$ 2,61 mi -147.478 -33%
Bank of America
3
Bank of America
North Carolina
US$ 1,97 mi -US$ 105 mil -5.962 -5%
CA
4
Cornerstone Advisors
North Carolina
US$ 1,85 mi +US$ 573 mil +32.414 +44%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 1,3 mi +US$ 400 mil +22.634 +44%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 1,25 mi -US$ 112 mil -6.317 -8%
Coldstream Capital Management
7
Coldstream Capital Management
Washington
US$ 987 mil +US$ 1 mi +56.582 Nova
FIMG
8
Financial & Investment Management Group
Michigan
US$ 941 mil +US$ 953 mil +53.908 Nova
UBS
9
UBS
Switzerland
US$ 800 mil +US$ 406 mil +22.955 +100%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 713 mil +US$ 722 mil +40.849 Nova
Doliver Advisors
11
Doliver Advisors
Texas
US$ 559 mil +US$ 319 mil +18.026 +129%
Wells Fargo
12
Wells Fargo
California
US$ 520 mil -US$ 88,7 mil -5.016 -14%
American International Group
13
American International Group
New York
US$ 483 mil -US$ 2,17 mil -123 -0,4%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 471 mil +US$ 39,4 mil +2.230 +9%
TC
15
TFS Capital
Pennsylvania
US$ 452 mil +US$ 458 mil +25.885 Nova
LPL Financial
16
LPL Financial
California
US$ 232 mil -US$ 93,6 mil -5.296 -29%
Comerica Bank
17
Comerica Bank
Texas
US$ 209 mil +US$ 211 mil +11.955 Nova
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 140 mil +US$ 69,9 mil +3.957 +98%
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 18 mil – – –
Ameriprise
20
Ameriprise
Minnesota
US$ 17 mil +US$ 17,7 mil +1.000 Nova
Citigroup
21
Citigroup
New York
US$ 1 mil +US$ 354 +20 +47%
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -US$ 19 mil -1.050 Encerrada
WC
23
Whitnell & Co
Illinois
– -US$ 1 mil -31 Encerrada