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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
$9.58M -$2.28M -117,283 -21%
Ameriprise
2
Ameriprise
Minnesota
$6.17M +$240K +12,359 +4%
Bank of America
3
Bank of America
North Carolina
$5.32M +$277K +14,271 +6%
AAM
4
Advisors Asset Management
Colorado
$2.33M -$175K -9,009 -8%
GC
5
Guggenheim Capital
Illinois
$2.26M +$153K +7,867 +8%
UBS Group
6
UBS Group
Switzerland
$2.03M -$311K -16,017 -14%
LWM
7
Loveless Wealth Management
Montana
$1.8M +$96K +4,950 +6%
Wells Fargo
8
Wells Fargo
California
$1.49M -$40.9K -2,109 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.32M +$30.7K +1,580 +3%
RJA
10
Raymond James & Associates
Florida
$1.18M -$59.7K -3,078 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$884K -$10.9K -561 -1%
Invesco
12
Invesco
Georgia
$838K +$297K +15,322 +63%
AF
13
Advisornet Financial
Minnesota
$646K -$23.3K -1,200 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$610K -$1.78M -91,869 -76%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$596K +$157K +8,107 +41%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$526K +$32.2K +1,659 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$484K +$454K +23,419 New
LPL Financial
18
LPL Financial
California
$415K -$74.1K -3,819 -16%
LCM
19
Liberty Capital Management
Michigan
$302K – – –
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$238K -$28.8K -1,486 -12%
MML Investors Services
21
MML Investors Services
Massachusetts
$215K +$196K +10,127 New
HPC
22
HM Payson & Co
Maine
$212K – – –
OC
23
Oppenheimer & Co
New York
$202K +$184K +9,489 New
US Bancorp
24
US Bancorp
Minnesota
$143K +$9.7K +500 +8%
CAN
25
Cetera Advisor Networks
California
$99K +$90.1K +4,646 New
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