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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
4,914,813
Share change
-94,580
Total reported value
$180,273,997
Price per share
$36.70
Number of holders
119
Value change
-$3,445,858
Number of buys
57
Number of sells
34

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q3 2019

As of 30 Sep 2019 REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) had 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,914,813 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Advisors Asset Management, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 119 institutional shareholders of the security as of 30 Sep 2019.
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.