STIFEL FINANCIAL CORP
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 720672
ST. LOUIS, MO
Position in BUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,756
-$10,930 QoQ
Shares Held
11,953
-11.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 83 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. BUI ranks #224 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in BUI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,756 | 11,953 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $357,686 | 13,559 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $795,054 | 30,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $708,657 | 27,079 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $864,556 | 33,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $764,984 | 33,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $935,794 | 39,940 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,165,818 | 46,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $761,539 | 34,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $413,993 | 19,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $317,873 | 14,568 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $265,484 | 13,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $311,513 | 14,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,770 | 11,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $229,051 | 11,028 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,024 | 11,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,992 | 11,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,834 | 10,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,592 | 9,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $200,637 | 7,984 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||