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BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$1.66M +89,640 +16%
1CP
2
1607 Capital Partners
Virginia
$5.44M +$819K +44,291 +18%
CA
3
Cornerstone Advisors
North Carolina
$4.42M +$321K +17,344 +8%
GC
4
Guggenheim Capital
Illinois
$4.41M +$1.4M +76,001 +49%
Invesco
5
Invesco
Georgia
$3.07M -$1.26M -68,100 -30%
U
6
UBS
Switzerland
$2.06M -$33.2K -1,797 -2%
PPA
7
Parametric Portfolio Associates
Washington
$1.83M +$216K +11,701 +14%
CCM
8
Coldstream Capital Management
Washington
$1.69M -$167K -9,026 -9%
DA
9
Doliver Advisors
Texas
$1.27M -$172K -9,290 -12%
Bank of America
10
Bank of America
North Carolina
$1.15M +$16K +868 +1%
Truist Financial
11
Truist Financial
North Carolina
$1.03M – – –
FIMG
12
Financial & Investment Management Group
Michigan
$833K -$340K -18,409 -30%
RCM
13
Robinson Capital Management
Michigan
$810K +$491K +26,540 +164%
First Trust Advisors
14
First Trust Advisors
Illinois
$721K +$109K +5,898 +18%
TC
15
TFS Capital
Pennsylvania
$639K -$238K -12,864 -28%
AAM
16
Advisors Asset Management
Colorado
$545K -$689K -37,287 -56%
AIG
17
American International Group
New York
$536K +$10.9K +592 +2%
Wells Fargo
18
Wells Fargo
California
$518K -$3.23K -175 -0.6%
WAM
19
Wolverine Asset Management
Illinois
$513K -$177K -9,560 -26%
DS
20
DRW Securities
Illinois
$487K – – –
LPL Financial
21
LPL Financial
California
$377K +$146K +7,895 +66%
MIG
22
Mariner Investment Group
New York
$345K -$322K -17,446 -49%
SCM
23
Sterneck Capital Management
Missouri
$312K +$304K +16,443 New
SFS
24
Shaker Financial Services
Virginia
$199K -$160K -8,649 -45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$161K +$73.4K +3,971 +88%
1
2