Steward Partners Investment Advisory, LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1723397
STAMFORD, CT
Position in BUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,512
+$29,713 QoQ
Shares Held
3,775
+24.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 83 holders
Holding Since
Sep 2021
19 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. BUI ranks #176 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in BUI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,512 | 3,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,799 | 3,025 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $54,591 | 2,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,611 | 2,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,718 | 2,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,164 | 1,112 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $9,311 | 375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,306 | 375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,088 | 375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,824 | 3,475 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $235,481 | 11,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $617,009 | 27,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $678,634 | 28,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $569,098 | 27,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $651,448 | 32,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $622,486 | 28,450 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,138,368 | 44,800 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,057,479 | 39,725 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $854,420 | 34,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||