Cambridge Investment Research Advisors, Inc.
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1419186
FAIRFIELD, IA
Position in BUI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,170,473
+$500,633 QoQ
Shares Held
109,289
+8.0% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. BUI ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,473 | 109,289 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,669,840 | 101,207 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,002,509 | 77,949 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $821,685 | 31,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $819,159 | 31,812 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $729,817 | 32,250 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $730,125 | 31,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $750,884 | 30,241 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $666,294 | 30,081 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $666,814 | 30,914 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $739,741 | 33,902 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $728,395 | 36,732 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $849,708 | 38,553 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $904,093 | 37,702 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $815,471 | 39,262 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $783,623 | 39,064 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $874,106 | 39,950 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,013,122 | 39,871 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,113,940 | 41,846 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $989,468 | 39,374 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $924,502 | 35,903 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $841,400 | 33,442 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $769,879 | 30,746 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $599,306 | 27,529 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $526,213 | 24,763 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $393,230 | 23,104 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||