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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
3,049,786
Share change
+62,800
Total reported value
$93,061,194
Price per share
$30.56
Number of holders
68
Value change
+$1,803,919
Number of buys
27
Number of sells
25

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q3 2016

As of 30 Sep 2016 REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,049,786 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Hollow Brook Wealth Management LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Yakira Capital Management, Inc., CITIGROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, JANUS CAPITAL MANAGEMENT LLC, and REAVES W H & CO INC.
This table shows 68 institutional shareholders of the security as of 30 Sep 2016.
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.