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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
4,955,530
Share change
-308,295
Total reported value
$177,446,481
Price per share
$35.80
Number of holders
109
Value change
-$10,473,032
Number of buys
57
Number of sells
37

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q2 2019

As of 30 Jun 2019, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,955,530 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, REAVES W H & CO INC, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 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.