As of the latest SEC filings, BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) is held by 6 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $4,682,870.15 in market value, representing 0.57% of its portfolio.
Funds holding BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUI
- CIK:
- 0001528988
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.57% | $4,682,870.15 | 153,085 | Feb 28, 2026 | Apr 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.49% | $474,059.56 | 17,201 | Apr 30, 2026 | Jun 26, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 0.49% | $371,332.01 | 12,139 | Feb 28, 2026 | Apr 23, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 0.01% | $462.56 | 57,820 | Mar 31, 2026 | May 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $0.80 | 100 | Mar 31, 2026 | May 28, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | -9.67% | -$548,466.58 | -20,791 | Mar 31, 2026 | May 26, 2026 |
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