Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Utility & Infrastructure Trust (BUI)  
$22.08 0.29 (1.33%) as of 4:30 Mon 5/6


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KEYBANK NATIONAL ASSOCIATION/OH 671 - 2023-12-31 28,500 $622,000 0
   LIBERTY CAPITAL MANAGEMENT INC 106 - 2024-03-31 25,480 $550,000 0
   CAPTRUST FINANCIAL ADVISORS 1728 - 2023-12-31 23,075 $503,000 0
   Midwest Heritage Bank FSB 44 - 2024-03-31 13,332 $288,000 0
   HM PAYSON & CO 368 - 2023-12-31 10,000 $218,000 0
   NBC SECURITIES INC. 774 - 2024-03-31 8,632 $186,000 0
   US BANCORP 2326 - 2023-12-31 4,750 $104,000 0
   HARBOUR INVESTMENTS INC. 1992 - 2023-12-31 701 $15,000 0
   HOEY INVESTMENTS INC 198 - 2023-12-31 488 $11,000 0
   Larson Financial Group LLC - 2024-03-31 167 $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
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us