Security key
756158101
REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG)
CUSIP: 756158101
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 5,203,591
- Total 13F value
- $157,037,600
- Share change
- -118,868
- SEC-reported price per share
- $30.18
- Number of holders
- 112
- Value change
- -$3,337,113
- Number of buys
- 46
- Number of sells
- 54
Report period
Q2 2020
Institutions
112
Top holders
10
UTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 2020
13F
Highest disclosed value: $19,564,000
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 $19.56M.
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/
$19.56M
MORGAN STANLEY
$17.23M
WELLS FARGO & COMPANY/MN
$10.98M
OSAIC HOLDINGS, INC.
$5.56M
GUGGENHEIM CAPITAL LLC
$5.43M
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
|
$19,564,000
680,468 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,233,000
599,426 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10,980,000
381,899 shares
|
— | 31 Mar 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$5,560,000
193,284 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,432,000
188,918 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$5,091,000
177,102 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
5,203,591
Rows available
112
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
113
Q2 2020 holders
112
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend