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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
7,187,334
Share change
-1,868,390
Total reported value
$207,817,241
Price per share
$28.91
Number of holders
96
Value change
-$53,688,018
Number of buys
39
Number of sells
44

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q2 2018

As of 30 Jun 2018, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,187,334 shares. The largest 10 holders included Yakira Capital Management, Inc., MORGAN STANLEY, JANUS HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2018 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.