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Get Institutions for : 
Blackrock Utility & Infrastructure Trust (BUI)  
$22.08 0.29 (1.33%) as of 4:30 Mon 5/6


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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  : 
1.89 (9.36%)  




 
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
   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
   Cornerstone Advisors LLC 127 - 2023-12-31 200,251 $4,369,000 148,520
   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
   WELLS FARGO & CO/MN 2674 - 2023-12-31 71,098 $1,551,000 1,901
   COMMONWEALTH EQUITY SERVICES LLC. 1999 - 2024-03-31 64,274 $1,386,000 5,217
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 2441 - 2024-03-31 11,298 $244,000 1,000
   MULTIFINANCIAL SECURITIES CORP 1563 - 2023-12-31 10,530 $230,000 65
   PNC FINANCIAL SERVICES GROUP INC 2069 - 2023-12-31 10,265 $224,000 67
   Sigma Planning Corp - 2024-03-31 10,120 $218,000 10,120
   HIGHTOWER ADVISORS, LLC 2899 - 2023-12-31 9,681 $211,000 9,681
   HBC Financial Services PLLC 38 - 2023-12-31 6,300 $137,000 2,500
   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
   Winch Advisory Services LLC 240 - 2023-12-31 556 $12,000 10
  20 Records found
  1    
  Page 1 of 1
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