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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
2,065,958
Share change
-180,353
Total reported value
$59,258,977
Price per share
$28.67
Number of holders
46
Value change
-$5,330,877
Number of buys
14
Number of sells
31

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q2 2015

As of 30 Jun 2015 REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,065,958 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Hollow Brook Wealth Management LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, REAVES W H & CO INC, Advisors Asset Management, Inc., UBS Group AG, LPL Financial LLC, and ROYAL BANK OF CANADA.
This table shows 46 institutional shareholders of the security as of 30 Jun 2015.
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.