COMMONWEALTH EQUITY SERVICES, LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 312272
WALTHAM, MA
Position in BUI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$928,697
+$62,748 QoQ
Shares Held
32,013
-2.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BUI ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,697 | 32,013 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $865,949 | 32,826 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $912,740 | 35,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $897,500 | 34,295 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $833,939 | 32,386 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,571,902 | 69,461 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,612,218 | 68,810 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,746,591 | 70,342 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,444,113 | 65,197 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,386,390 | 64,274 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,288,623 | 59,057 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,175,423 | 59,275 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,170,059 | 53,088 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,071,594 | 44,687 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $883,202 | 42,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $851,948 | 42,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $912,964 | 41,726 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,071,260 | 42,159 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,065,731 | 40,035 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,007,436 | 40,089 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,036,978 | 40,271 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,019,936 | 40,538 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,040,662 | 41,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $862,897 | 39,637 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $884,340 | 41,616 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $717,852 | 42,177 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||