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

CUSIP: 756158101

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-1,191,843
SEC-reported price per share
$30.66
Number of holders
95
Value change
-$34,295,263
Number of buys
48
Number of sells
36

Security key

756158101

Report period

Q3 2018

Institutions

95

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
Yakira Capital Management...
Disclosed value leader
Yakira Capital Management...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F Highest disclosed value: $33,169,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Yakira Capital Management, Inc. has the largest disclosed position value at $33.17M.

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 Yakira Capital Management, Inc.'s linked filing trail.
Disclosed position value Top 5
Yakira Capital Management, Inc. $33.17M
MORGAN STANLEY $14.23M
Janus Henderson Group Ltd. $12.96M
BANK OF AMERICA CORP /DE/ $12.95M
SIT INVESTMENT ASSOCIATES INC $12.21M

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
Yakira Capital Management, Inc.
13F
Company
13F
—
class O/S missing
$33,169,000
1,147,318 shares
— 30 Jun 2018
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$14,226,000
492,081 shares
— 30 Jun 2018
Janus Henderson Group Ltd.
13F
Company
13F
—
class O/S missing
$12,956,000
448,133 shares
— 30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$12,953,000
448,042 shares
— 30 Jun 2018
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
—
class O/S missing
$12,214,000
422,494 shares
— 30 Jun 2018
COHEN & STEERS, INC.
13F
Company
13F
—
class O/S missing
$12,044,000
416,600 shares
— 30 Jun 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 Q3 2018

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

Institutions
95
Shares
6,013,787
Rows available
95
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 Q3 2018 vs Q2 2026 Across Filers

Q2 2026 holders
266
Q3 2018 holders
95
Holder diff
-171
Investor Q2 2026 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2026 value Q3 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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