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Get Institutions for : 
Blackrock Utility & Infrastructure Trust (BUI)  
$22.45 0.09 (0.4%) as of 4:30 Tue 5/21


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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 : 
 $19.56  
Last Quarter's Ending Price : 
 $21.82  
Last Quarter's Average Price : 
 $20.19  
Change from last quarter's     
avg. price to the last closing  : 
2.26 (11.19%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2945 - 2024-03-31 709,690 $15,308,000 4,216
   BANK OF AMERICA CORP /DE/ 2619 - 2024-03-31 375,579 $8,101,000 4,849
   AMERIPRISE FINANCIAL INC 1976 - 2024-03-31 353,878 $7,598,000 26,587
   INVESCO LTD 2117 - 2024-03-31 253,001 $5,457,000 -58,241
   Cornerstone Advisors LLC 117 - 2024-03-31 243,854 $5,260,000 43,603
   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
   UBS Group AG 2908 - 2024-03-31 99,139 $2,138,000 4,909
   Oakmont Partners LLC 273 - 2024-03-31 85,784 $1,850,000 -1,000
   FourThought Financial Partners LLC 101 - 2024-03-31 84,920 $1,832,000 3,835
   ROYAL BANK OF CANADA 2623 - 2024-03-31 79,336 $1,711,000 -5,237
   Advisor Group Holdings Inc. 1848 - 2024-03-31 74,972 $1,617,000 967
   RAYMOND JAMES & ASSOCIATES 2306 - 2024-03-31 71,655 $1,546,000 -2,855
   COMMONWEALTH EQUITY SERVICES LLC. 1999 - 2024-03-31 64,274 $1,386,000 5,217
   Kestra Advisory Services LLC 1166 - 2024-03-31 51,842 $1,118,000 -3,535
   Prairie Wealth Advisors Inc. 37 - 2024-03-31 51,360 $1,108,000 0
   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
   LIBERTY CAPITAL MANAGEMENT INC 106 - 2024-03-31 25,480 $550,000 0
   LPL FINANCIAL CORP 3626 - 2024-03-31 25,493 $550,000 7,903
   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
   FIRST TRUST ADVISORS LP 2148 - 2024-03-31 23,104 $498,000 2,541
   Goss Wealth Management LLC 1381 - 2024-03-31 21,187 $457,000 463
   JANE STREET GROUP LLC 4036 *New 2024-03-31 19,614 $423,000 19,614
   STIFEL FINANCIAL CORP 2711 - 2024-03-31 19,193 $414,000 4,625
   Baird Financial Group Inc. 1466 - 2024-03-31 18,237 $393,000 1,250
   MERCER GLOBAL ADVISORS INC /ADV 1429 *New 2024-03-31 17,573 $379,000 17,573
   PFG Investments LLC 752 *New 2024-03-31 13,404 $289,000 13,404
   Midwest Heritage Bank FSB 44 - 2024-03-31 13,332 $288,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1051 - 2024-03-31 14,524 $288,000 -725
   Consolidated Portfolio Review Corp 223 *New 2024-03-31 12,075 $260,000 12,075
   MULTIFINANCIAL SECURITIES CORP 2039 - 2024-03-31 11,922 $257,000 1,392
   Ahrens Investment Partners LLC 117 - 2023-03-31 10,697 $257,000 -2,747
   JANNEY MONTGOMERY SCOTT LLC 2441 - 2024-03-31 11,298 $244,000 1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1480 - 2024-03-31 11,061 $239,000 3,714
   Sigma Planning Corp 1091 - 2024-03-31 10,120 $218,000 10,120
   HM PAYSON & CO 368 - 2023-12-31 10,000 $218,000 0
   PNC FINANCIAL SERVICES GROUP INC 2129 - 2024-03-31 9,810 $212,000 -455
   NBC SECURITIES INC. 774 - 2024-03-31 8,632 $186,000 0
   COMERICA BANK 2386 - 2024-03-31 7,236 $156,000 -4,050
   HBC Financial Services PLLC 39 - 2024-03-31 6,800 $146,000 500
   US BANCORP 2348 - 2024-03-31 4,750 $102,000 0
   Register Financial Advisors LLC 295 *New 2024-03-31 3,600 $78,000 3,600
   Westside Investment Management Inc. 472 - 2024-03-31 1,000 $22,000 500
   Johnson Midwest Financial LLC 155 - 2023-09-30 838 $17,000 9
   Hilltop National Bank 573 - 2024-03-31 800 $17,000 0
   HARBOUR INVESTMENTS INC. 1992 - 2023-12-31 701 $15,000 0
   Creekmur Asset Management LLC 439 - 2024-03-31 657 $14,000 11
   Winch Advisory Services LLC 243 - 2024-03-31 566 $12,000 10
   WOLVERINE ASSET MANAGEMENT LLC 752 *New 2024-03-31 460 $10,000 460
   HOEY INVESTMENTS INC 203 - 2024-03-31 448 $10,000 -40
   ANCORA ADVISORS, LLC 1271 *New 2024-03-31 400 $9,000 400
   Steward Partners Investment Advisory LLC 2868 - 2024-03-31 375 $8,000 -3,100
   Larson Financial Group LLC 1250 - 2024-03-31 167 $4,000 0
   TD Waterhouse Canada Inc. 1583 *New 2024-03-31 200 $4,000 200
   TOWER RESEARCH CAPITAL LLC 4848 *New 2024-03-31 146 $3,000 146
   IFP Advisors Inc 2643 - 2023-12-31 91 $2,000 0
   RFP Financial Group LLC 656 - 2024-03-31 100 $2,000 0
   VALLEY NATIONAL ADVISERS INC 1089 - 2024-03-31 65 $1,000 0
   KESSLER INVESTMENT GROUP, LLC 178 *New 2024-03-31 12 $0 12
   HIGHTOWER ADVISORS, LLC 3317 *Closed 2024-03-31 0 $0 -9,681
   SeaCrest Wealth Management LLC 604 *Closed 2024-03-31 0 $0 -9,521
   FMR LLC 5231 *New 2024-03-31 1 $0 1
   ADVISORY SERVICES NETWORK, LLC 2846 *Closed 2024-03-31 0 $0 -2,961
   PROEQUITIES INC. 5889 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4119 *Closed 2024-03-31 0 $0 -9,229
   J P MORGAN CHASE & CO 6324 *Closed 2024-03-31 0 $0 -17,457
   Kovack Advisors Inc. 537 *Closed 2024-03-31 0 $0 -12,900
   FTB Advisors Inc. 2419 *Closed 2024-03-31 0 $0 -3,000
   CAPTRUST FINANCIAL ADVISORS 2464 *Closed 2024-03-31 0 $0 -23,075
  75 Records found
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