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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
2,057,787
Share change
-147,456
Total reported value
$57,088,561
Price per share
$27.76
Number of holders
48
Value change
-$3,933,995
Number of buys
21
Number of sells
20

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q1 2014

As of 31 Mar 2014, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,057,787 shares. The largest 10 holders included MORGAN STANLEY, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., COHEN & STEERS INC, Invesco Ltd., LPL Financial LLC, and BlueMountain Capital Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2014 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.