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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$ 13 mi +US$ 103 mil +5.129 +0,8%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 11,7 mi +US$ 1,94 mi +96.429 +21%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 4,1 mi -US$ 1,66 mi -82.444 -29%
CA
4
Cornerstone Advisors
North Carolina
US$ 2,77 mi -US$ 425 mil -21.066 -14%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 2,44 mi +US$ 65 mil +3.221 +3%
UBS Group
6
UBS Group
Switzerland
US$ 2,42 mi +US$ 2,35 mi +116.683 Nova
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 1,88 mi +US$ 1,45 mi +71.923 +385%
Bank of America
8
Bank of America
North Carolina
US$ 1,8 mi +US$ 388 mil +19.216 +28%
LPL Financial
9
LPL Financial
California
US$ 1,43 mi +US$ 364 mil +18.061 +35%
First Trust Advisors
10
First Trust Advisors
Illinois
US$ 1,09 mi +US$ 67,7 mil +3.355 +7%
Truist Financial
11
Truist Financial
North Carolina
US$ 1,04 mi +US$ 303 +15 +0%
Coldstream Capital Management
12
Coldstream Capital Management
Washington
US$ 818 mil -US$ 473 mil -23.435 -37%
Wells Fargo
13
Wells Fargo
California
US$ 697 mil +US$ 15,6 mil +773 +2%
FIMG
14
Financial & Investment Management Group
Michigan
US$ 437 mil -US$ 132 mil -6.528 -24%
American International Group
15
American International Group
New York
US$ 422 mil -US$ 104 mil -5.136 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 209 mil -US$ 24,6 mil -1.222 -11%
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
US$ 98 mil -US$ 5,12 mil -254 -5%
US Bancorp
18
US Bancorp
Minnesota
US$ 69 mil – – –
WA
19
WFG Advisors
Texas
US$ 48 mil – – –
SAM
20
Shamrock Asset Management
Texas
US$ 41 mil – – –
New England Securities
21
New England Securities
New York
US$ 39 mil +US$ 4,05 mil +201 +12%
B. Riley Wealth Management
22
B. Riley Wealth Management
Tennessee
US$ 32 mil -US$ 55,4 mil -2.745 -64%
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
US$ 25 mil +US$ 24,2 mil +1.200 Nova
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
US$ 21 mil -US$ 60,5 mil -3.000 -75%
GGPS
25
Gary Goldberg Planning Services
New York
US$ 21 mil – – –
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