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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
4,913,691
Share change
-94,952
Total reported value
$180,232,820
Price per share
$36.70
Number of holders
118
Value change
-$3,459,408
Number of buys
56
Number of sells
33

Institutional Holders of REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) as of Q3 2019

As of 30 Sep 2019, REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,913,691 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Advisors Asset Management, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2019 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.