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ícone de BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 10,6 mi -US$ 120 mil -6.178 -1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 10,6 mi -US$ 305 mil -15.782 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,63 mi +US$ 583 mil +30.117 +11%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 3,87 mi +US$ 2,14 mi +110.301 +107%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,86 mi +US$ 434 mil +22.427 +12%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 2,27 mi +US$ 263 mil +13.589 +12%
Bank of America
7
Bank of America
North Carolina
US$ 1,44 mi +US$ 87,6 mil +4.524 +6%
UBS Group
8
UBS Group
Switzerland
US$ 1,28 mi -US$ 43,8 mil -2.265 -3%
LPL Financial
9
LPL Financial
California
US$ 1,2 mi +US$ 124 mil +6.415 +11%
CA
10
Cornerstone Advisors
North Carolina
US$ 1,18 mi +US$ 237 mil +12.241 +23%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 877 mil -US$ 67,4 mil -3.484 -7%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 800 mil -US$ 89,5 mil -4.626 -9%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 702 mil +US$ 748 mil +38.657 Nova
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 686 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 604 mil +US$ 17,7 mil +916 +3%
Coldstream Capital Management
16
Coldstream Capital Management
Washington
US$ 411 mil -US$ 145 mil -7.495 -25%
Invesco
17
Invesco
Georgia
US$ 340 mil +US$ 123 mil +6.359 +51%
FIMG
18
Financial & Investment Management Group
Michigan
US$ 321 mil -US$ 11,1 mil -574 -3%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 232 mil +US$ 248 mil +12.791 Nova
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 224 mil +US$ 30,4 mil +1.573 +15%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 170 mil +US$ 181 mil +9.350 +44.524%
American International Group
22
American International Group
New York
US$ 139 mil +US$ 20,6 mil +1.066 +16%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 85 mil – – –
US Bancorp
24
US Bancorp
Minnesota
US$ 62 mil +US$ 1,94 mil +100 +3%
Financial Architects (New Jersey)
25
Financial Architects (New Jersey)
New Jersey
US$ 59 mil – – –
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