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ícone de BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 8 mi -US$ 584 mil -34.023 -7%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 7,78 mi -US$ 1,09 mi -63.472 -13%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,5 mi -US$ 417 mil -24.296 -6%
Wells Fargo
4
Wells Fargo
California
US$ 3,79 mi +US$ 783 mil +45.588 +29%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,47 mi -US$ 1,7 mi -99.162 -43%
Bank of America
6
Bank of America
North Carolina
US$ 2,19 mi +US$ 505 mil +29.386 +33%
LPL Financial
7
LPL Financial
California
US$ 1,98 mi +US$ 304 mil +17.680 +19%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 1,64 mi -US$ 919 mil -53.532 -38%
UBS Group
9
UBS Group
Switzerland
US$ 1,38 mi -US$ 3,19 mil -186 -0,2%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
US$ 1,29 mi +US$ 258 mil +15.006 +28%
Invesco
11
Invesco
Georgia
US$ 840 mil +US$ 173 mil +10.076 +29%
Stifel Financial
12
Stifel Financial
Missouri
US$ 525 mil +US$ 487 mil +28.361 Nova
D.A. Davidson & Co
13
D.A. Davidson & Co
Montana
US$ 364 mil +US$ 113 mil +6.560 +50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 348 mil -US$ 28 mil -1.628 -8%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 297 mil +US$ 276 mil +16.053 Nova
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 273 mil -US$ 536 mil -31.213 -68%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 229 mil -US$ 944 -55 -0,4%
HM Payson & Co
18
HM Payson & Co
Maine
US$ 200 mil – – –
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 190 mil -US$ 6,97 mil -406 -4%
US Bancorp
20
US Bancorp
Minnesota
US$ 102 mil – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 88 mil – – –
FineMark National Bank & Trust
22
FineMark National Bank & Trust
Florida
US$ 74 mil +US$ 34,3 mil +2.000 +100%
Creative Planning
23
Creative Planning
Kansas
US$ 65 mil +US$ 60,1 mil +3.500 Nova
American International Group
24
American International Group
New York
US$ 58 mil -US$ 40,4 mil -2.351 -43%
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 56 mil – – –
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