Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
BUI holding history
BlackRock Utilities, Infrastructure & Power Opportunities Trust in every 13F filed by Cornerstone Advisors, LLC, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −150,875−100.0% | Sold out | Holders |
| Q4 2024 | 150,875 | $3.54M | 0.1% | −22,877−13.2% | Reduced | Holders |
| Q3 2024 | 173,752 | $4.31M | 0.2% | −100,378−36.6% | Reduced | Holders |
| Q2 2024 | 274,130 | $6.07M | 0.2% | +30,276+12.4% | Added | Holders |
| Q1 2024 | 243,854 | $5.26M | 0.2% | +43,603+21.8% | Added | Holders |
| Q4 2023 | 200,251 | $4.37M | 0.2% | +148,520+287.1% | Added | Holders |
| Q3 2023 | 51,731 | $1.03M | <0.1% | +20,224+64.2% | Added | Holders |
| Q2 2023 | 31,507 | $694.4K | <0.1% | +31,507 | New | Holders |