REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
2,057,787
Share change
-147,456
Total reported value
$57,088,561
Price per share
$27.76
Number of holders
48
Value change
-$3,933,993
Number of buys
21
Number of sells
20

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q1 2014

As of 31 Mar 2014 REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,057,787 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., COHEN & STEERS INC, Invesco Ltd., LPL Financial LLC, and BlueMountain Capital Management, LLC.
This table shows 48 institutional shareholders of the security as of 31 Mar 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.