Security key
756158101
REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG)
CUSIP: 756158101
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 4,955,530
- Total 13F value
- $177,446,481
- Share change
- -308,295
- SEC-reported price per share
- $35.80
- Number of holders
- 109
- Value change
- -$10,473,032
- Number of buys
- 57
- Number of sells
- 37
Report period
Q2 2019
Institutions
109
Top holders
10
UTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $19,866,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $19.87M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$19.87M
MORGAN STANLEY
$18.6M
COHEN & STEERS, INC.
$15.68M
WELLS FARGO & COMPANY/MN
$9.47M
Yakira Capital Management, Inc.
$8.76M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$19,866,000
589,848 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,599,000
552,206 shares
|
— | 31 Mar 2019 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$15,681,000
465,599 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$9,474,000
281,281 shares
|
— | 31 Mar 2019 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,757,000
260,020 shares
|
— | 31 Mar 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,041,000
238,750 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
4,955,530
Rows available
109
| 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 2019 vs Q1 2019 Across Filers
Q1 2019 holders
115
Q2 2019 holders
109
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend