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Get Institutions for : 
Blackrock Utility & Infrastructure Trust (BUI)  
$21.23 0.15 (0.7%) as of 4:30 Thu 4/25


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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  : 
1.04 (5.15%)  




 
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 2929 - 2023-12-31 705,474 $15,393,000 -204,603
   BANK OF AMERICA CORP /DE/ 2544 - 2023-12-31 370,730 $8,089,000 -1,275
   AMERIPRISE FINANCIAL INC 2004 - 2023-12-31 327,291 $7,141,000 96,940
   INVESCO LTD 2012 - 2023-12-31 311,242 $6,791,000 21,985
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1137 - 2023-12-31 201,707 $4,401,000 -26,432
   Cornerstone Advisors LLC 127 - 2023-12-31 200,251 $4,369,000 148,520
   PRINCIPAL SECURITIES INC. 189 - 2023-12-31 125,020 $2,728,000 0
   UBS Group AG 2806 - 2023-12-31 94,230 $2,056,000 -1,258
   Oakmont Partners LLC 221 - 2023-12-31 86,784 $1,894,000 -4,405
   ROYAL BANK OF CANADA 2621 - 2023-12-31 84,573 $1,846,000 -6,138
   FourThought Financial Partners LLC 96 - 2023-12-31 81,085 $1,769,000 730
   DAVIDSON D A & CO 541 - 2023-12-31 78,185 $1,706,000 2,646
   RAYMOND JAMES & ASSOCIATES 2201 - 2023-12-31 74,510 $1,626,000 -482
   Advisor Group Holdings Inc. 2039 - 2023-12-31 74,005 $1,615,000 -43,499
   WELLS FARGO & CO/MN 2674 - 2023-12-31 71,098 $1,551,000 1,901
   COMMONWEALTH EQUITY SERVICES LLC. 1954 - 2023-12-31 59,057 $1,289,000 -218
   Kestra Advisory Services LLC 1023 - 2023-12-31 55,377 $1,208,000 -12,130
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 251 *New 2023-12-31 41,755 $911,000 41,755
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1837 - 2023-12-31 33,902 $740,000 -2,830
   KEYBANK NATIONAL ASSOCIATION/OH 671 - 2023-12-31 28,500 $622,000 0
   Rockefeller Capital Management L.P. 1307 - 2023-12-31 25,923 $566,000 -1,973
   FIXED INCOME SECURITIES INC 863 - 2023-12-31 25,661 $560,000 -420
   LIBERTY CAPITAL MANAGEMENT INC 106 - 2024-03-31 25,480 $550,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1514 - 2024-03-31 25,425 $548,000 -2,950
   CAPTRUST FINANCIAL ADVISORS 1728 - 2023-12-31 23,075 $503,000 0
   FIRST TRUST ADVISORS LP 2166 - 2023-12-31 20,563 $449,000 -2,483
   Goss Wealth Management LLC 1340 - 2023-12-31 20,724 $438,000 8,804
   LPL FINANCIAL CORP 3816 - 2023-12-31 17,590 $384,000 385
   J P MORGAN CHASE & CO 3815 *New 2023-12-31 17,457 $381,000 17,457
   Baird Financial Group Inc. 1454 *New 2023-12-31 16,987 $371,000 16,987
   NATIONAL ASSET MANAGEMENT, INC. 1002 - 2023-12-31 15,249 $333,000 725
   STIFEL FINANCIAL CORP 2801 - 2023-12-31 14,568 $318,000 1,180
   Midwest Heritage Bank FSB - 2023-12-31 13,332 $291,000 -381
   Ahrens Investment Partners LLC 117 - 2023-03-31 10,697 $257,000 -2,747
   COMERICA BANK 2171 - 2023-12-31 11,286 $246,000 -4,108
   MULTIFINANCIAL SECURITIES CORP 1563 - 2023-12-31 10,530 $230,000 65
   JANNEY MONTGOMERY SCOTT LLC 2372 - 2023-12-31 10,298 $225,000 -6,285
   PNC FINANCIAL SERVICES GROUP INC 2069 - 2023-12-31 10,265 $224,000 67
   HM PAYSON & CO 368 - 2023-12-31 10,000 $218,000 0
   HIGHTOWER ADVISORS, LLC 2899 - 2023-12-31 9,681 $211,000 9,681
   MILLENNIUM MANAGEMENT LLC 3451 *New 2023-12-31 9,229 $201,000 9,229
   NBC SECURITIES INC. 774 - 2024-03-31 8,632 $186,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1580 - 2023-12-31 7,347 $160,000 -1,081
   HBC Financial Services PLLC 38 - 2023-12-31 6,300 $137,000 2,500
   US BANCORP 2326 - 2023-12-31 4,750 $104,000 0
   Register Financial Advisors LLC 295 *New 2024-03-31 3,600 $78,000 3,600
   Steward Partners Investment Advisory LLC 1796 - 2023-12-31 3,475 $76,000 -8,400
   FTB Advisors Inc. 808 *New 2023-12-31 3,000 $65,000 3,000
   ADVISORY SERVICES NETWORK, LLC 1852 *New 2023-12-31 2,961 $65,000 2,961
   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
   HARBOUR INVESTMENTS INC. 1992 - 2023-12-31 701 $15,000 0
   Creekmur Asset Management LLC - 2023-12-31 646 $14,000 0
   Winch Advisory Services LLC 240 - 2023-12-31 556 $12,000 10
   HOEY INVESTMENTS INC 198 - 2023-12-31 488 $11,000 0
   Larson Financial Group LLC 1198 - 2023-12-31 167 $4,000 0
   IFP Advisors Inc 2643 - 2023-12-31 91 $2,000 0
   RFP Financial Group LLC 634 - 2023-12-31 100 $2,000 0
   VALLEY NATIONAL ADVISERS INC 1089 - 2024-03-31 65 $1,000 0
   BANK OF MONTREAL /CAN/ 3409 *Closed 2023-12-31 0 $0 -41,931
   Sigma Planning Corp 1070 *Closed 2023-12-31 0 $0 -10,120
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 765 *Closed 2023-12-31 0 $0 -240
   SeaCrest Wealth Management LLC 604 *Closed 2024-03-31 0 $0 -9,521
   ELEQUIN CAPITAL LP 457 *Closed 2023-12-31 0 $0 -958
   PROEQUITIES INC. 8262 - 2023-12-31 0 $0 0
   Kovack Advisors Inc. 537 *Closed 2024-03-31 0 $0 -12,900
  66 Records found
  1    
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