BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust
$27.26
-0.29 (-1.03%)
At close · Jul 29
Market Cap
$730.96M
Shares
26.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BUI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 174,355 | $4,857,530 | 0.59% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 21,278 | $592,805 | 0.75% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 17,201 | $474,060 | 1.49% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 20,791 | $548,467 | -9.67% | Short | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1528988
CUSIP
09248D104
13F (30d)
26 filings
26 filers
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