Security key
756158101
REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG)
CUSIP: 756158101
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 5,320,106
- Total 13F value
- $179,197,417
- Share change
- -348,114
- SEC-reported price per share
- $33.68
- Number of holders
- 115
- Value change
- -$8,864,849
- Number of buys
- 56
- Number of sells
- 35
Report period
Q1 2019
Institutions
115
Top holders
10
UTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
REAVES UTILITY INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 756158101
Recent filing periods:
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $15,937,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $15.94M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$15.94M
BANK OF AMERICA CORP /DE/
$15.36M
COHEN & STEERS, INC.
$13.6M
JANUS HENDERSON GROUP PLC
$13.19M
Yakira Capital Management, Inc.
$12.12M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,937,000
541,518 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,365,000
522,093 shares
|
— | 31 Dec 2018 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$13,597,000
462,006 shares
|
— | 31 Dec 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$13,189,000
448,133 shares
|
— | 31 Dec 2018 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,120,000
411,809 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,441,000
286,816 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
5,320,106
Rows available
115
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
112
Q1 2019 holders
115
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend