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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
5,643,405
Share change
-491,773
Total reported value
$166,125,081
Price per share
$29.43
Number of holders
111
Value change
-$14,714,035
Number of buys
49
Number of sells
30

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q4 2018

As of 31 Dec 2018, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,643,405 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, JANUS HENDERSON GROUP PLC, Yakira Capital Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., and ROYAL BANK OF CANADA. This page lists 111 institutional shareholders reporting positions in this security for the Q4 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.