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BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.6M -$120K -6,178 -1%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M -$305K -15,782 -3%
AAM
3
Advisors Asset Management
Colorado
$5.63M +$583K +30,117 +11%
WAM
4
Wolverine Asset Management
Illinois
$3.87M +$2.14M +110,301 +107%
1CP
5
1607 Capital Partners
Virginia
$3.86M +$434K +22,427 +12%
PPA
6
Parametric Portfolio Associates
Washington
$2.27M +$263K +13,589 +12%
Bank of America
7
Bank of America
North Carolina
$1.45M +$87.6K +4,524 +6%
UBS Group
8
UBS Group
Switzerland
$1.28M -$43.8K -2,265 -3%
LPL Financial
9
LPL Financial
California
$1.21M +$124K +6,415 +11%
CA
10
Cornerstone Advisors
North Carolina
$1.18M +$237K +12,241 +23%
First Trust Advisors
11
First Trust Advisors
Illinois
$877K -$67.4K -3,484 -7%
DA
12
Doliver Advisors
Texas
$800K -$89.5K -4,626 -9%
LCM
13
Landscape Capital Management
New Jersey
$702K +$748K +38,657 New
CRC
14
Curi RMB Capital
Illinois
$686K – – –
Wells Fargo
15
Wells Fargo
California
$604K +$17.7K +916 +3%
CCM
16
Coldstream Capital Management
Washington
$411K -$145K -7,495 -25%
Invesco
17
Invesco
Georgia
$340K +$123K +6,359 +51%
FIMG
18
Financial & Investment Management Group
Michigan
$321K -$11.1K -574 -3%
DADC
19
D.A. Davidson & Co
Montana
$232K +$248K +12,791 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$224K +$30.4K +1,573 +15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$170K +$181K +9,350 +44,524%
AIG
22
American International Group
New York
$139K +$20.6K +1,066 +16%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$85K – – –
US Bancorp
24
US Bancorp
Minnesota
$62K +$1.94K +100 +3%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$59K – – –
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