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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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1245 - 2024-03-31 187,709 $4,049,000 -13,998
   UBS Group AG 2806 - 2023-12-31 94,230 $2,056,000 -1,258
   Oakmont Partners LLC 273 - 2024-03-31 85,784 $1,850,000 -1,000
   ROYAL BANK OF CANADA 2621 - 2023-12-31 84,573 $1,846,000 -6,138
   Advisor Group Holdings Inc. 2039 - 2023-12-31 74,005 $1,615,000 -43,499
   RAYMOND JAMES & ASSOCIATES 2306 - 2024-03-31 71,655 $1,546,000 -2,855
   Kestra Advisory Services LLC 1023 - 2023-12-31 55,377 $1,208,000 -12,130
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2014 - 2024-03-31 30,914 $667,000 -2,988
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1514 - 2024-03-31 25,425 $548,000 -2,950
   FIRST TRUST ADVISORS LP 2166 - 2023-12-31 20,563 $449,000 -2,483
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1580 - 2023-12-31 7,347 $160,000 -1,081
   Steward Partners Investment Advisory LLC 1796 - 2023-12-31 3,475 $76,000 -8,400
  18 Records found
  1    
  Page 1 of 1
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