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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$ 9,03 mi -US$ 524 mil -29.414 -5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 7,88 mi -US$ 1,74 mi -97.820 -17%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 6,56 mi +US$ 1,66 mi +92.980 +30%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 3,4 mi -US$ 60,5 mil -3.400 -2%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 2,14 mi +US$ 113 mil +6.324 +5%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 1,59 mi -US$ 2,05 mi -115.389 -54%
Bank of America
7
Bank of America
North Carolina
US$ 1,34 mi +US$ 55,3 mil +3.104 +4%
UBS Group
8
UBS Group
Switzerland
US$ 1,33 mi +US$ 200 mil +11.260 +16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
US$ 1,1 mi +US$ 1,2 mi +67.341 Nova
CA
10
Cornerstone Advisors
North Carolina
US$ 791 mil -US$ 292 mil -16.385 -25%
LPL Financial
11
LPL Financial
California
US$ 786 mil -US$ 322 mil -18.110 -28%
Wells Fargo
12
Wells Fargo
California
US$ 589 mil +US$ 53,7 mil +3.017 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 581 mil -US$ 224 mil -12.577 -26%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 336 mil -US$ 320 mil -18.000 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 333 mil +US$ 145 mil +8.160 +66%
Invesco
16
Invesco
Georgia
US$ 312 mil +US$ 7,98 mil +448 +2%
FIMG
17
Financial & Investment Management Group
Michigan
US$ 256 mil -US$ 34,5 mil -1.939 -11%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 240 mil +US$ 35,6 mil +2.000 +16%
HM Payson & Co
19
HM Payson & Co
Maine
US$ 176 mil +US$ 192 mil +10.800 Nova
BB&T Securities
20
BB&T Securities
Virginia
US$ 165 mil +US$ 181 mil +10.195 Nova
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 153 mil +US$ 374 +21 +0,2%
American International Group
22
American International Group
New York
US$ 116 mil -US$ 8,76 mil -492 -6%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 77 mil – – –
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 49 mil – – –
SAM
25
Shamrock Asset Management
Texas
US$ 41 mil – – –
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