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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
4,598,299
Share change
+2,609,714
Total reported value
$119,468,000
Price per share
$25.97
Number of holders
66
Value change
+$67,805,034
Number of buys
43
Number of sells
14

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q4 2015

As of 31 Dec 2015, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,598,299 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Yakira Capital Management, Inc., BANK OF AMERICA CORP /DE/, Hollow Brook Wealth Management LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.