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BlackRock Utilities, Infrastructure & Power Opportunities Trust

36 hedge funds and large institutions have $37.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

13% more funds holding

Funds holding: 3236 (+4)

0.1% more ownership

Funds ownership: 11.02%11.12% (+0.1%)

4% less capital invested

Capital invested by funds: $38.9M → $37.2M (-$1.64M)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$962K -49,419 -9%
Bank of America
2
Bank of America
North Carolina
$4.79M +$233K +11,997 +5%
AAM
3
Advisors Asset Management
Colorado
$3.5M +$930K +47,793 +37%
GC
4
Guggenheim Capital
Illinois
$3.5M -$1.22M -62,619 -26%
Ameriprise
5
Ameriprise
Minnesota
$2.93M +$1.69M +87,075 +142%
Invesco
6
Invesco
Georgia
$1.66M -$110K -5,655 -6%
Wells Fargo
7
Wells Fargo
California
$1.52M -$466K -23,960 -24%
RJA
8
Raymond James & Associates
Florida
$1.43M -$168K -8,613 -11%
UBS Group
9
UBS Group
Switzerland
$1.41M +$21.3K +1,095 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M +$98.1K +5,039 +9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$871K +$9.13K +469 +1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$696K +$4.36K +224 +0.6%
AF
13
Advisornet Financial
Minnesota
$638K -$15.6K -800 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$576K +$48.2K +2,475 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$449K +$77.5K +3,982 +21%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$381K +$375K +19,291 New
CAN
17
Cetera Advisor Networks
California
$293K +$1.03K +53 +0.4%
LCM
18
Liberty Capital Management
Michigan
$281K
AG
19
Advisor Group
Arizona
$224K +$30.2K +1,550 +16%
Stifel Financial
20
Stifel Financial
Missouri
$205K +$201K +10,312 New
YWP
21
YorkBridge Wealth Partners
New York
$95K
SWM
22
SeaCrest Wealth Management
New York
$80K -$19.5K -1,000 -20%
NFG
23
Next Financial Group
Texas
$74K +$73.1K +3,756 New
PA
24
Parallel Advisors
California
$63K -$61.1K -3,142 -49%
US Bancorp
25
US Bancorp
Minnesota
$59K

BUI Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2018, worth a combined $37.2M — down 4.2% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BUI positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.69M. The largest seller was Guggenheim Capital, cutting an estimated $1.22M.

  • 36 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $37.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 7 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2018 was Ameriprise, an estimated $1.69M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2018 was Guggenheim Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2018.