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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
2,006,215
Share change
-51,592
Total reported value
$60,108,967
Price per share
$29.96
Number of holders
53
Value change
-$1,539,778
Number of buys
19
Number of sells
23

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q2 2014

As of 30 Jun 2014, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,006,215 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, Yakira Capital Management, Inc., WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., LPL Financial LLC, and BlueMountain Capital Management, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 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.