SeaCrest Wealth Management, LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1728121
PURCHASE, NY
Position in BUI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$278,408
+$25,292 QoQ
Shares Held
9,597
+0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 83 holders
Holding Since
Sep 2020
20 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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. BUI ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in BUI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,408 | 9,597 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $253,116 | 9,595 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $246,418 | 9,592 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $250,760 | 9,582 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,535 | 9,380 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $212,201 | 9,377 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $219,632 | 9,374 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $217,783 | 8,771 | Shares | Sole | 2024-10-16 | |
| 2023-12-31 | $207,748 | 9,521 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $205,434 | 9,321 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $215,772 | 8,998 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $245,153 | 12,221 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $267,023 | 12,204 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $394,007 | 15,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,636 | 15,501 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $363,530 | 14,466 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $359,624 | 13,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,384 | 13,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $788,409 | 31,486 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $992,668 | 45,598 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||