Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
2,111,798
-
Share change
-
+105,583
-
Total reported value
-
$61,318,020
-
Price per share
-
$29.03
-
Number of holders
-
53
-
Value change
-
+$3,036,519
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q3 2014
As of 30 Sep 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
2,111,798 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Yakira Capital Management, Inc., CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Hollow Brook Wealth Management LLC, COHEN & STEERS INC, and LPL Financial LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.