WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK

1632972

City

PLYMOUTH

State / Country

MN

Stock

BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust

Top Portfolio Positions

2,262 positions · $24,656,542,343 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	5,621,716	$1,426,735,303	5.79%
NVDA	Nvidia Corp Technology	6,482,555	$1,130,557,592	4.59%
MSFT	Microsoft Corp Technology	2,393,953	$886,169,582	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	2,927,864	$609,786,235	2.47%
GOOGL	Alphabet Inc. Communication Services	2,102,382	$604,560,967	2.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	118,257	$497,899,788	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	992,531	$475,620,855	1.93%
SPY	Spdr S&P 500 ETF Trust	667,038	$433,801,492	1.76%
AVGO	Broadcom Inc. Technology	1,326,740	$410,639,297	1.67%
JNJ	Johnson & Johnson Healthcare	1,555,687	$380,272,130	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in BUI

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.