D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BUI holding history
BlackRock Utilities, Infrastructure & Power Opportunities Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BUI overviewAll 13F holders of BUIFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,134
- Value
- $352.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,134 | $352.0K | <0.1% | −131−1.1% | Reduced | Holders |
| Q1 2026 | 12,265 | $323.6K | <0.1% | −190−1.5% | Reduced | Holders |
| Q4 2025 | 12,455 | $320.0K | <0.1% | −119−0.9% | Reduced | Holders |
| Q3 2025 | 12,574 | $329.1K | <0.1% | −1,302−9.4% | Reduced | Holders |
| Q2 2025 | 13,876 | $357.3K | <0.1% | −808−5.5% | Reduced | Holders |
| Q1 2025 | 14,684 | $332.3K | <0.1% | −208−1.4% | Reduced | Holders |
| Q4 2024 | 14,892 | $348.9K | <0.1% | −3,264−18.0% | Reduced | Holders |
| Q3 2024 | 18,156 | $450.8K | <0.1% | −4,805−20.9% | Reduced | Holders |
| Q2 2024 | 22,961 | $508.6K | <0.1% | −12,631−35.5% | Reduced | Holders |
| Q1 2024 | 35,592 | $767.7K | <0.1% | −42,593−54.5% | Reduced | Holders |
| Q4 2023 | 78,185 | $1.71M | <0.1% | +2,646+3.5% | Added | Holders |
| Q3 2023 | 75,539 | $1.50M | <0.1% | +7,162+10.5% | Added | Holders |
| Q2 2023 | 68,377 | $1.51M | <0.1% | +13,484+24.6% | Added | Holders |
| Q1 2023 | 54,893 | $1.32M | <0.1% | +5,834+11.9% | Added | Holders |
| Q4 2022 | 49,059 | $1.02M | <0.1% | +5,062+11.5% | Added | Holders |
| Q3 2022 | 43,997 | $883.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 43,997 | $963.0K | <0.1% | +43,997 | New | Holders |