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BlackRock Utilities, Infrastructure & Power Opportunities Trust

55 hedge funds and large institutions have $68.5M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5355 (+2)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.71% more ownership

Funds ownership: 14.95%15.66% (+0.71%)

6% less capital invested

Capital invested by funds: $72.6M → $68.5M (-$4.1M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
18
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
$18M -$209K -9,565 -1%
Bank of America
2
Bank of America
North Carolina
$7.38M +$262K +12,011 +3%
Invesco
3
Invesco
Georgia
$5.74M +$1.45M +66,271 +30%
Ameriprise
4
Ameriprise
Minnesota
$4.57M -$874K -40,072 -15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.52M +$4.23K +194 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.33M +$1.02M +46,971 +67%
UBS Group
7
UBS Group
Switzerland
$1.89M +$11.1K +510 +0.5%
DWM
8
Dakota Wealth Management
Florida
$1.81M -$23.5K -1,075 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.8M -$87.4K -4,006 -4%
NRI
10
NFP Retirement Inc
California
$1.77M +$260K +11,938 +15%
FFP
11
FourThought Financial Partners
Florida
$1.59M +$795K +36,427 +83%
DADC
12
D.A. Davidson & Co
Montana
$1.5M +$156K +7,162 +10%
RJA
13
Raymond James & Associates
Florida
$1.49M -$125K -5,742 -7%
Wells Fargo
14
Wells Fargo
California
$1.37M +$586K +26,871 +63%
KAS
15
Kestra Advisory Services
Texas
$1.34M +$79.6K +3,650 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.18M +$135K +6,187 +12%
CA
17
Cornerstone Advisors
North Carolina
$1.03M +$441K +20,224 +64%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$950K +$5.35K +245 +0.6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$728K -$39.7K -1,821 -5%
KeyBank National Association
20
KeyBank National Association
Ohio
$565K -$98.2K -4,500 -14%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$553K -$5.46K -250 -0.9%
AAM
22
Advisors Asset Management
Colorado
$517K -$4.34K -199 -0.8%
LCM
23
Liberty Capital Management
Michigan
$505K
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$496K +$546K +25,025 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$458K

BUI Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2023, worth a combined $68.5M — down 5.6% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BUI positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $1.45M. The largest seller was Ameriprise, cutting an estimated $874K.

  • 55 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $68.5M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2023 was Invesco, an estimated $1.45M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2023 was Ameriprise, an estimated $874K sold.

Based on aggregated 13F filings for Q3 2023.