Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM SH BEN INT
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Total 13F shares
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1,984,019
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Share change
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-71,770
-
Total reported value
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$55,788,000
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Price per share
-
$28.09
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Number of holders
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46
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Value change
-
-$2,047,109
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Number of buys
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14
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Number of sells
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18
Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q3 2015
As of 30 Sep 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 1,984,019 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Hollow Brook Wealth Management LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, 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 Sep 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.