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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
2,757,636
Share change
-306,536
Total reported value
$84,771,978
Price per share
$30.71
Number of holders
72
Value change
-$9,363,104
Number of buys
26
Number of sells
23

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q4 2016

As of 31 Dec 2016, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,757,636 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Hollow Brook Wealth Management LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., REAVES W H & CO INC, Yakira Capital Management, Inc., GRAYBILL BARTZ & ASSOC LTD, and LPL Financial LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q4 2016 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.