LPL Financial LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1403438
FORT MILL, SC
Position in BUI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,020,238
+$791,050 QoQ
Shares Held
173,052
+7.9% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 83 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BUI ranks #145 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,020,238 | 173,052 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,229,188 | 160,318 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,326,350 | 168,406 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,540,172 | 135,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,515,258 | 58,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,331,775 | 58,850 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,066,018 | 45,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,345,239 | 54,178 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,192,821 | 53,852 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $549,884 | 25,493 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $383,813 | 17,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,175 | 17,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $476,615 | 21,625 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $475,739 | 19,839 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $253,456 | 12,203 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $440,898 | 21,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,334 | 22,593 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $497,299 | 19,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $470,428 | 17,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $467,342 | 18,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,187 | 13,483 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $329,017 | 13,077 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $333,658 | 13,325 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $387,832 | 17,815 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $415,225 | 19,540 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $397,570 | 23,359 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||