HM PAYSON & CO - BLACKROCK UTILITIES INFRSTRC ownership

BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104. A total of 41 filers reported holding BLACKROCK UTILITIES INFRSTRC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of BLACKROCK UTILITIES INFRSTRC
ValueSharesWeighting
Q3 2023$198,300
-10.0%
10,0000.0%0.01%0.0%
Q2 2023$220,400
-8.1%
10,0000.0%0.01%
-16.7%
Q1 2023$239,800
+15.5%
10,0000.0%0.01%
+20.0%
Q4 2022$207,700
+3.3%
10,0000.0%0.01%
-16.7%
Q3 2022$201,000
-8.2%
10,0000.0%0.01%0.0%
Q2 2022$219,000
-13.8%
10,0000.0%0.01%0.0%
Q1 2022$254,000
-4.5%
10,0000.0%0.01%0.0%
Q4 2021$266,000
+6.0%
10,0000.0%0.01%0.0%
Q3 2021$251,000
-2.7%
10,0000.0%0.01%0.0%
Q2 2021$258,000
+2.4%
10,0000.0%0.01%
-14.3%
Q1 2021$252,000
+0.8%
10,0000.0%0.01%0.0%
Q4 2020$250,000
+14.7%
10,0000.0%0.01%0.0%
Q3 2020$218,000
+2.8%
10,0000.0%0.01%0.0%
Q2 2020$212,000
+24.7%
10,0000.0%0.01%0.0%
Q1 2020$170,000
-23.8%
10,0000.0%0.01%0.0%
Q4 2019$223,000
-9.0%
10,0000.0%0.01%
-22.2%
Q3 2019$245,000
+10.9%
10,0000.0%0.01%
+12.5%
Q2 2019$221,000
+6.2%
10,0000.0%0.01%
-11.1%
Q3 2018$208,000
+4.0%
10,0000.0%0.01%0.0%
Q2 2018$200,000
+1.0%
10,0000.0%0.01%
+12.5%
Q1 2018$198,000
-8.3%
10,0000.0%0.01%
-11.1%
Q4 2017$216,000
+2.9%
10,0000.0%0.01%0.0%
Q3 2017$210,000
+1.9%
10,0000.0%0.01%0.0%
Q2 2017$206,000
+4.0%
10,0000.0%0.01%0.0%
Q1 2017$198,000
+7.6%
10,0000.0%0.01%0.0%
Q4 2016$184,000
-6.1%
10,0000.0%0.01%
-10.0%
Q3 2016$196,000
-3.9%
10,0000.0%0.01%0.0%
Q2 2016$204,000
+2.0%
10,000
-7.4%
0.01%0.0%
Q1 2016$200,000
+10.5%
10,8000.0%0.01%
+11.1%
Q4 2015$181,000
+2.8%
10,8000.0%0.01%
-10.0%
Q3 2015$176,00010,8000.01%
Other shareholders
BLACKROCK UTILITIES INFRSTRC shareholders Q1 2020
NameSharesValueWeighting ↓
Liberty Capital Management, Inc. 14,230$282,0000.17%
Allegis Investment Advisors, LLC 18,918$375,0000.10%
Advisors Asset Management, Inc. 159,837$3,168,0000.05%
YorkBridge Wealth Partners, LLC 4,036$83,0000.04%
Bell Rock Capital LLC 1,940$39,0000.04%
D.A. DAVIDSON & CO. 72,618$1,439,0000.04%
Shamrock Asset Management LLC 2,000$40,0000.02%
GUGGENHEIM CAPITAL LLC 356,601$7,068,0000.02%
Proficio Capital Partners LLC 2,000$42,0000.02%
IFP Advisors, Inc 11,693$232,0000.01%
View complete list of BLACKROCK UTILITIES INFRSTRC shareholders