Smith Asset Management Co., LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 2068217
Chiefland, FL
Position in BUI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,523,634
+$116,657 QoQ
Shares Held
52,521
-1.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#20
of 83 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Smith Asset Management Co., LLC holds $83,414,993 across 43 Asset Management names. BUI ranks #22 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
890,862 | $7,019,992 | |
| 2 | ARCC |
Ares Capital Corp
|
349,766 | $6,481,163 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
226,606 | $4,659,019 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
396,153 | $4,274,490 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
386,580 | $3,981,774 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
333,654 | $3,776,963 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
149,777 | $3,349,013 | |
| 8 | UTG |
Reaves Utility Income Fund
|
73,879 | $3,008,352 |
All Filings in BUI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,634 | 52,521 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,406,977 | 53,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,368,300 | 53,262 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,277,383 | 48,811 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,310,469 | 50,892 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $1,143,109 | 50,513 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,204,512 | 51,409 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||