KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1649451
AUSTIN, TX
Position in BUI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$460,533
+$71,771 QoQ
Shares Held
15,875
+7.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 83 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. BUI ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in BUI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,533 | 15,875 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $388,762 | 14,737 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $243,001 | 9,459 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $245,788 | 9,392 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $247,689 | 9,619 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $217,134 | 9,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $224,670 | 9,589 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $239,212 | 9,634 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $220,481 | 9,954 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||