INGALLS & SNYDER LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1041885
NEW YORK, NY
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,784
+$48,392 QoQ
Shares Held
18,400
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 83 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INGALLS & SNYDER LLC holds $16,888,264 across 11 Asset Management names. BUI ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
61,701 | $7,299,845 | |
| 2 | SEIC |
Sei Investments Co
|
42,356 | $3,715,044 | |
| 3 | KKR |
KKR & Co. Inc.
|
25,505 | $2,340,848 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
105,850 | $1,197,163 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
28,199 | $850,763 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
This page
|
18,400 | $533,784 | |
| 7 | BX |
Blackstone Inc.
|
3,031 | $356,657 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
20,000 | $235,600 |
All Filings in BUI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,784 | 18,400 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $485,392 | 18,400 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $215,796 | 8,400 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $219,828 | 8,400 | Shares | Other | 2025-11-07 | |
| 2022-09-30 | $238,714 | 11,900 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $260,372 | 11,900 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $276,969 | 10,900 | Shares | Other | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||