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Get Institutions for : 
Blackrock Utility & Infrastructure Trust (BUI)  
$21.79 0.12 (0.55%) as of 4:30 Fri 5/3


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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  : 
1.60 (7.92%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 251 *New 2023-12-31 41,755 $911,000 41,755
   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
   PFG Investments LLC 752 *New 2024-03-31 13,404 $289,000 13,404
   Consolidated Portfolio Review Corp 223 *New 2024-03-31 12,075 $260,000 12,075
   MILLENNIUM MANAGEMENT LLC 3451 *New 2023-12-31 9,229 $201,000 9,229
   Register Financial Advisors LLC 295 *New 2024-03-31 3,600 $78,000 3,600
   ADVISORY SERVICES NETWORK, LLC 1852 *New 2023-12-31 2,961 $65,000 2,961
   KESSLER INVESTMENT GROUP, LLC 178 *New 2024-03-31 12 $0 12

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results