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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
5,320,106
Share change
-348,114
Total reported value
$179,197,417
Price per share
$33.68
Number of holders
115
Value change
-$8,864,849
Number of buys
56
Number of sells
35

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q1 2019

As of 31 Mar 2019, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,320,106 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, Yakira Capital Management, Inc., GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., ROYAL BANK OF CANADA, and REAVES W H & CO INC. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2019 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.