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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
2,280,343
Share change
+14,245
Total reported value
$69,000,861
Price per share
$30.26
Number of holders
56
Value change
+$73,538
Number of buys
22
Number of sells
26

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q1 2015

As of 31 Mar 2015, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,280,343 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Hollow Brook Wealth Management LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., REAVES W H & CO INC, LPL Financial LLC, UBS Group AG, and Janney Montgomery Scott LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2015 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.