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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$ 11,7 mi -US$ 571 mil -28.384 -5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 11,6 mi +US$ 565 mil +28.098 +5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,49 mi +US$ 3,81 mi +189.460 +209%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 3,73 mi -US$ 151 mil -7.486 -4%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 2,19 mi -US$ 124 mil -6.141 -5%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 2,02 mi +US$ 2,07 mi +103.008 Nova
Bank of America
7
Bank of America
North Carolina
US$ 1,47 mi -US$ 233 mil -11.580 -13%
UBS Group
8
UBS Group
Switzerland
US$ 1,42 mi -US$ 886 mil -44.017 -38%
LPL Financial
9
LPL Financial
California
US$ 1,16 mi -US$ 215 mil -10.662 -15%
CA
10
Cornerstone Advisors
North Carolina
US$ 1,04 mi -US$ 1,63 mi -80.855 -60%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 1,02 mi -US$ 13 mil -645 -1%
Truist Financial
12
Truist Financial
North Carolina
US$ 996 mil +US$ 12,1 mil +601 +1%
Doliver Advisors
13
Doliver Advisors
Texas
US$ 955 mil +US$ 980 mil +48.715 Nova
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 741 mil +US$ 760 mil +37.782 Nova
Wells Fargo
15
Wells Fargo
California
US$ 633 mil -US$ 26,2 mil -1.303 -4%
Coldstream Capital Management
16
Coldstream Capital Management
Washington
US$ 590 mil -US$ 188 mil -9.335 -24%
FIMG
17
Financial & Investment Management Group
Michigan
US$ 357 mil -US$ 57,1 mil -2.836 -13%
Invesco
18
Invesco
Georgia
US$ 243 mil +US$ 249 mil +12.395 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 211 mil +US$ 13 mil +644 +6%
American International Group
20
American International Group
New York
US$ 129 mil -US$ 276 mil -13.734 -68%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 93 mil – – –
US Bancorp
22
US Bancorp
Minnesota
US$ 65 mil – – –
Financial Architects (New Jersey)
23
Financial Architects (New Jersey)
New Jersey
US$ 64 mil +US$ 45,3 mil +2.250 +225%
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 59 mil +US$ 40,3 mil +2.001 +197%
SAM
25
Shamrock Asset Management
Texas
US$ 49 mil +US$ 10,5 mil +520 +26%
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