D.A. DAVIDSON & CO.
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1080107
GREAT FALLS, MT
Position in BUI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$352,007
+$28,457 QoQ
Shares Held
12,134
-1.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 83 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. BUI ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in BUI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,007 | 12,134 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $323,550 | 12,265 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $319,968 | 12,455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $329,061 | 12,574 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $357,307 | 13,876 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $332,298 | 14,684 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $348,919 | 14,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $450,813 | 18,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $508,586 | 22,961 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $767,719 | 35,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,705,996 | 78,185 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,497,938 | 75,539 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,507,029 | 68,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,316,334 | 54,893 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,018,955 | 49,059 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $882,579 | 43,997 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $962,654 | 43,997 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||