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Get Institutions for : 
Blackrock Utility & Infrastructure Trust (BUI)  
$22.06 0.07 (0.32%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    1
Total shares held : 
 3,487,354  
% of shares held : 
 20.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 16,759  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.97  
Last Quarter's Ending Price : 
 $21.57  
Last Quarter's Average Price : 
 $21.22  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (3.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 91,389
 2.62%
 
Increased Positions :
17
 308,585
 8.85%
 
Unchanged Positions :
14
 218,937
 6.28%
 
Decreased Positions :
20
-328,402
-9.42%
 
Closed Positions :
5
-54,813
-1.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 2117 - 2024-03-31 253,001 $5,457,000 -58,241
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1245 - 2024-03-31 187,709 $4,049,000 -13,998
   PRINCIPAL SECURITIES INC. 254 - 2024-03-31 105,328 $2,272,000 -19,692
   Oakmont Partners LLC 273 - 2024-03-31 85,784 $1,850,000 -1,000
   ROYAL BANK OF CANADA 2623 - 2024-03-31 79,336 $1,711,000 -5,237
   RAYMOND JAMES & ASSOCIATES 2306 - 2024-03-31 71,655 $1,546,000 -2,855
   Kestra Advisory Services LLC 1166 - 2024-03-31 51,842 $1,118,000 -3,535
   DAVIDSON D A & CO 819 - 2024-03-31 35,592 $768,000 -42,593
   WELLS FARGO & CO/MN 3188 - 2024-03-31 32,483 $701,000 -38,615
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2014 - 2024-03-31 30,914 $667,000 -2,988
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 399 - 2024-03-31 30,385 $655,000 -11,370
   FIXED INCOME SECURITIES INC 883 - 2024-03-31 25,554 $551,000 -107
   Rockefeller Capital Management L.P. 1440 - 2024-03-31 25,518 $550,000 -405
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1514 - 2024-03-31 25,425 $548,000 -2,950
   KEYBANK NATIONAL ASSOCIATION/OH 743 - 2024-03-31 23,400 $505,000 -5,100
   NATIONAL ASSET MANAGEMENT, INC. 1051 - 2024-03-31 14,524 $288,000 -725
   Ahrens Investment Partners LLC 117 - 2023-03-31 10,697 $257,000 -2,747
   PNC FINANCIAL SERVICES GROUP INC 2129 - 2024-03-31 9,810 $212,000 -455
   COMERICA BANK 2386 - 2024-03-31 7,236 $156,000 -4,050
   HOEY INVESTMENTS INC 203 - 2024-03-31 448 $10,000 -40
   Steward Partners Investment Advisory LLC 2868 - 2024-03-31 375 $8,000 -3,100
  21 Records found
  1    
  Page 1 of 1
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