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BlackRock Utilities, Infrastructure & Power Opportunities Trust

53 hedge funds and large institutions have $72.6M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.51% more ownership

Funds ownership: 14.44%14.95% (+0.51%)

0% more funds holding

Funds holding: 5353 (0)

3% less capital invested

Capital invested by funds: $75.2M → $72.6M (-$2.58M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.3M +$733K +32,196 +4%
Bank of America
2
Bank of America
North Carolina
$7.93M +$634K +27,826 +8%
Ameriprise
3
Ameriprise
Minnesota
$5.96M +$1.78M +78,368 +41%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.02M +$213K +9,335 +4%
Invesco
5
Invesco
Georgia
$4.91M -$1.12M -49,292 -18%
UBS Group
6
UBS Group
Switzerland
$2.09M +$243K +10,652 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.09M -$1.58M -69,218 -42%
DWM
8
Dakota Wealth Management
Florida
$2.03M -$74.6K -3,275 -3%
RJA
9
Raymond James & Associates
Florida
$1.78M +$26.2K +1,151 +1%
NRI
10
NFP Retirement Inc
California
$1.7M +$23.8K +1,046 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.55M -$27.7K -1,215 -2%
DADC
12
D.A. Davidson & Co
Montana
$1.51M +$307K +13,484 +25%
KAS
13
Kestra Advisory Services
Texas
$1.41M +$391K +17,147 +37%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.17M +$191K +8,401 +19%
FFP
15
FourThought Financial Partners
Florida
$968K +$46.9K +2,061 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$963K -$64.7K -2,843 -6%
Wells Fargo
17
Wells Fargo
California
$933K -$160K -7,026 -14%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$850K +$19.4K +851 +2%
KeyBank National Association
19
KeyBank National Association
Ohio
$727K -$45.5K -2,000 -6%
CA
20
Cornerstone Advisors
North Carolina
$694K +$718K +31,507 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$620K -$11.5K -507 -2%
SPIA
22
Steward Partners Investment Advisory
New York
$617K -$6.95K -305 -1%
AAM
23
Advisors Asset Management
Colorado
$579K +$215K +9,425 +56%
LCM
24
Liberty Capital Management
Michigan
$562K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$509K +$526K +23,075 New

BUI Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2023, worth a combined $72.6M — down 3.4% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BUI positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Royal Bank of Canada, cutting an estimated $1.58M.

  • 53 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $72.6M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 7 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2023 was Ameriprise, an estimated $1.78M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2023 was Royal Bank of Canada, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2023.