Kestra Advisory Services, LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1830819
AUSTIN, TX
Position in BUI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,401,502
+$85,272 QoQ
Shares Held
48,311
-3.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 83 holders
Holding Since
Dec 2020
23 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 Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BUI ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in BUI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,502 | 48,311 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,316,230 | 49,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,279,079 | 49,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,263,278 | 48,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,204,327 | 46,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $956,230 | 42,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,096,828 | 46,813 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,132,099 | 45,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,079,591 | 48,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,118,231 | 51,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,208,326 | 55,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,338,663 | 67,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,407,408 | 63,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,120,105 | 46,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $944,910 | 45,494 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,074,373 | 53,558 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,034,245 | 47,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,305,286 | 51,369 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,374,151 | 51,621 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,036,034 | 41,227 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $804,095 | 31,227 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $561,747 | 22,327 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $711,762 | 28,425 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||