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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$ 12,7 mi -US$ 693 mil -35.140 -5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 9,11 mi +US$ 4 mi +202.635 +87%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 5,89 mi -US$ 111 mil -5.632 -2%
CA
4
Cornerstone Advisors
North Carolina
US$ 4,59 mi -US$ 270 mil -13.710 -6%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 2,47 mi +US$ 426 mil +21.581 +22%
UBS
6
UBS
Switzerland
US$ 2,39 mi +US$ 111 mil +5.612 +5%
Invesco
7
Invesco
Georgia
US$ 1,56 mi -US$ 1,72 mi -87.260 -54%
Coldstream Capital Management
8
Coldstream Capital Management
Washington
US$ 1,5 mi -US$ 341 mil -17.291 -19%
Bank of America
9
Bank of America
North Carolina
US$ 1,18 mi -US$ 85,7 mil -4.344 -7%
Truist Financial
10
Truist Financial
North Carolina
US$ 1,14 mi – – –
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 995 mil +US$ 188 mil +9.509 +25%
LPL Financial
12
LPL Financial
California
US$ 850 mil +US$ 409 mil +20.744 +104%
Wells Fargo
13
Wells Fargo
California
US$ 629 mil +US$ 52,9 mil +2.684 +10%
American International Group
14
American International Group
New York
US$ 623 mil +US$ 30 mil +1.520 +5%
FIMG
15
Financial & Investment Management Group
Michigan
US$ 592 mil -US$ 309 mil -15.684 -36%
DRW Securities
16
DRW Securities
Illinois
US$ 367 mil -US$ 161 mil -8.170 -32%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 226 mil +US$ 45,4 mil +2.300 +27%
Advisors Asset Management
18
Advisors Asset Management
Colorado
US$ 225 mil -US$ 355 mil -17.996 -63%
Doliver Advisors
19
Doliver Advisors
Texas
US$ 223 mil -US$ 1,12 mi -56.595 -84%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 105 mil – – –
B. Riley Wealth Management
21
B. Riley Wealth Management
Tennessee
US$ 89 mil +US$ 552 +28 +0,7%
FineMark National Bank & Trust
22
FineMark National Bank & Trust
Florida
US$ 84 mil – – –
US Bancorp
23
US Bancorp
Minnesota
US$ 54 mil +US$ 51,3 mil +2.600 Nova
Next Financial Group
24
Next Financial Group
Texas
US$ 27 mil +US$ 26,4 mil +1.340 Nova
GGPS
25
Gary Goldberg Planning Services
New York
US$ 21 mil – – –
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