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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
3,418,879
Share change
-1,137,424
Total reported value
$102,366,722
Price per share
$29.98
Number of holders
67
Value change
-$33,004,960
Number of buys
35
Number of sells
24

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q1 2016

As of 31 Mar 2016, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,418,879 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Hollow Brook Wealth Management LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF NOVA SCOTIA, LPL Financial LLC, Yakira Capital Management, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2016 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.