WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust

CIK 1632972 PLYMOUTH, MN

Position in BUI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,194,606

+$761,909 QoQ

Shares Held

75,650

+39.3% QoQ

Ownership

0.285%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 83 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. BUI ranks #36 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,194,606	75,650	+39.3%	Shares	Sole	2026-07-15
2026-03-31	$1,432,697	54,310	-13.6%	Shares	Sole	2026-04-08
2025-12-31	$1,615,464	62,883	+26.4%	Shares	Sole	2026-01-08
2025-09-30	$1,301,878	49,747	-0.8%	Shares	Sole	2025-10-29
2025-06-30	$1,291,542	50,157	+8.5%	Shares	Sole	2025-07-10
2025-03-31	$1,045,732	46,210	0.0%	Shares	Sole	2025-04-16
2024-12-31	$1,082,700	46,210	+4.1%	Shares	Sole	2025-03-17
2024-09-30	$1,102,700	44,410	+65.1%	Shares	Sole	2024-10-24
2024-06-30	$595,835	26,900	+5.8%	Shares	Sole	2024-07-16
2024-03-31	$548,417	25,425	-10.4%	Shares	Sole	2024-04-15
2023-12-31	$619,142	28,375	+13.4%	Shares	Sole	2024-01-30
2023-09-30	$496,245	25,025	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.