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ícone de BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 12,2 mi +US$ 1,66 mi +89.640 +16%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 5,44 mi +US$ 819 mil +44.291 +18%
CA
3
Cornerstone Advisors
North Carolina
US$ 4,42 mi +US$ 321 mil +17.344 +8%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 4,41 mi +US$ 1,4 mi +76.001 +49%
Invesco
5
Invesco
Georgia
US$ 3,07 mi -US$ 1,26 mi -68.100 -30%
UBS
6
UBS
Switzerland
US$ 2,06 mi -US$ 33,2 mil -1.797 -2%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 1,83 mi +US$ 216 mil +11.701 +14%
Coldstream Capital Management
8
Coldstream Capital Management
Washington
US$ 1,69 mi -US$ 167 mil -9.026 -9%
Doliver Advisors
9
Doliver Advisors
Texas
US$ 1,28 mi -US$ 172 mil -9.290 -12%
Bank of America
10
Bank of America
North Carolina
US$ 1,15 mi +US$ 16 mil +868 +1%
Truist Financial
11
Truist Financial
North Carolina
US$ 1,03 mi – – –
FIMG
12
Financial & Investment Management Group
Michigan
US$ 833 mil -US$ 340 mil -18.409 -30%
Robinson Capital Management
13
Robinson Capital Management
Michigan
US$ 810 mil +US$ 491 mil +26.540 +164%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 721 mil +US$ 109 mil +5.898 +18%
TC
15
TFS Capital
Pennsylvania
US$ 639 mil -US$ 238 mil -12.864 -28%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 545 mil -US$ 689 mil -37.287 -56%
American International Group
17
American International Group
New York
US$ 536 mil +US$ 10,9 mil +592 +2%
Wells Fargo
18
Wells Fargo
California
US$ 518 mil -US$ 3,24 mil -175 -0,6%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 513 mil -US$ 177 mil -9.560 -26%
DRW Securities
20
DRW Securities
Illinois
US$ 487 mil – – –
LPL Financial
21
LPL Financial
California
US$ 377 mil +US$ 146 mil +7.895 +66%
Mariner Investment Group
22
Mariner Investment Group
New York
US$ 345 mil -US$ 322 mil -17.446 -49%
Sterneck Capital Management
23
Sterneck Capital Management
Missouri
US$ 312 mil +US$ 304 mil +16.443 Nova
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 199 mil -US$ 160 mil -8.649 -45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 161 mil +US$ 73,4 mil +3.971 +88%
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