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

CUSIP: 756158101

Q2 2018 13F Holders as of 30 Jun 2018

Share change
-1,852,400
SEC-reported price per share
$28.91
Number of holders
97
Value change
-$53,226,067
Number of buys
41
Number of sells
44

Security key

756158101

Report period

Q2 2018

Institutions

97

Top holders

10

Ownership snapshot

Top reported holders of UTG - REAVES UTILITY INCOME FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $40,354,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $40.35M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value Top 5
SIT INVESTMENT ASSOCIATES INC $40.35M
Yakira Capital Management, Inc. $39.79M
MORGAN STANLEY $14.89M
RIVERNORTH CAPITAL MANAGEMENT, LLC $13.99M
Janus Henderson Group Ltd. $12.65M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
—
class O/S missing
$40,354,000
1,429,478 shares
— 31 Mar 2018
Yakira Capital Management, Inc.
13F
Company
13F
—
class O/S missing
$39,793,000
1,409,616 shares
— 31 Mar 2018
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$14,894,000
527,571 shares
— 31 Mar 2018
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
class O/S missing
$13,989,000
495,542 shares
— 31 Mar 2018
Janus Henderson Group Ltd.
13F
Company
13F
—
class O/S missing
$12,651,000
448,133 shares
— 31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$12,504,000
442,942 shares
— 31 Mar 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
97
Shares
7,205,630
Rows available
97
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2018 vs Q2 2026 Across Filers

Q2 2026 holders
266
Q2 2018 holders
97
Holder diff
-169
Investor Q2 2026 Shares Q2 2018 Shares Share Diff Share Chg % Q2 2026 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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