Funds holding BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
ISIN US09248D1046 · United States · LEI XL2HP568CJRFGPERYJ89
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 5.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: BlackRock Utilities, Infrastructure & Power Opportunities Trust (US09248D1129)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 174,355 | 4.9M $ | 0.59 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 21,278 | 592.8K $ | 0.75 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.75 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.59 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 195,633 | +7.2 % |
| 2026Q2 | 3 | +1 | 182,425 | -3.4 % |
| 2026Q1 | 2 | 0 | 188,885 | -6.7 % |
| 2025Q4 | 2 | 0 | 202,451 | -0.5 % |
| 2025Q3 | 2 | 0 | 203,377 | -10.0 % |
| 2025Q2 | 2 | 0 | 225,870 | +12.9 % |
| 2025Q1 | 2 | 0 | 200,032 | +5.2 % |
| 2024Q4 | 2 | -1 | 190,155 | +1.2 % |
| 2024Q3 | 3 | 0 | 187,993 | -22.2 % |
| 2024Q2 | 3 | -2 | 241,510 | +11.5 % |
| 2024Q1 | 5 | +2 | 216,557 | +39.6 % |
| 2023Q4 | 3 | 155,079 |
Institutional managers
76 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 767,601 | 20.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 748,564 | 19.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 488,312 | 12.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 380,235 | 10M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 216,450 | 5.7M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 215,000 | 5.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 162,123 | 4.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 160,318 | 4.2M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 124,426 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 110,314 | 2.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 105,107 | 2.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 101,207 | 2.7K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 94,892 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 88,488 | 2.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 84,377 | 2.2M $ | as of Mar 31, 2026 |
| Cypress Capital Management LLC (WY) | 64,480 | 1.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,310 | 1.4M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 53,335 | 1.4M $ | as of Mar 31, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | 52,447 | 1.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 49,895 | 1.3M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 46,242 | 1.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,604 | 1.2M $ | as of Mar 31, 2026 |
| American Institute for Advanced Investment Management, LLP | 37,065 | 977.8K $ | as of Mar 31, 2026 |
| &PARTNERS | 34,848 | 915.6K $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 33,635 | 887.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST". https://titelia.com/en/stocks/blackrock-utilities-infrastructure-power-opportunities-trust-US09248D1046