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Equibles

BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust · Held by Funds

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$26.51 -0.04 (-0.15%) At close · Sep 11
Rebalance outlook locked
Market Cap
$703.81M
Shares
26.55M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BUI

3 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 174,355 $4,857,530 0.59%
First Trust Income Opportunities ETF 21,278 $592,805 0.75%
Calamos CEF Income & Arbitrage ETF 17,201 $474,060 1.49%
Showing 1–3 of 3 positions
Key facts CIK 1528988 CUSIP 09248D104 13F (30d) 17 filings 17 filers Visit website Investor relations