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UTG-Symbol

Reaves Utility Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
CA
1
Cornerstone Advisors
North Carolina
7,83 Mio. $ +1,18 Mio. $ +48.286 +18 %
Morgan Stanley
2
Morgan Stanley
New York
6,58 Mio. $ -1,32 Mio. $ -53.902 -17 %
Bank of America
3
Bank of America
North Carolina
5,71 Mio. $ -1,11 Mio. $ -45.417 -16 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
3,01 Mio. $ +588.855 $ +24.115 +24 %
Wells Fargo
5
Wells Fargo
California
2,73 Mio. $ +153.788 $ +6.298 +6 %
Invesco
6
Invesco
Georgia
2,71 Mio. $ -78.262 $ -3.205 -3 %
Cohen & Steers
7
Cohen & Steers
New York
2,47 Mio. $ +389.086 $ +15.934 +19 %
LPL Financial
8
LPL Financial
California
2,08 Mio. $ -160.845 $ -6.587 -7 %
Assured Investment Management
9
Assured Investment Management
New York
1,87 Mio. $ – – –
UBS
10
UBS
Switzerland
1,85 Mio. $ +4.224 $ +173 +0,2 %
Stifel Nicolaus & Co
11
Stifel Nicolaus & Co
Missouri
1,8 Mio. $ +283.866 $ +11.625 +19 %
W.H. Reaves & Co
12
W.H. Reaves & Co
New Jersey
1,68 Mio. $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
1,64 Mio. $ -424.029 $ -17.365 -21 %
Hollow Brook Wealth Management
14
Hollow Brook Wealth Management
New York
1,26 Mio. $ -440.048 $ -18.021 -26 %
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
1,19 Mio. $ +1,18 Mio. $ +48.367 Neu
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,18 Mio. $ +71.644 $ +2.934 +6 %
National Planning Corporation
17
National Planning Corporation
California
1,05 Mio. $ +673.294 $ +27.573 +188 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
761.000 $ +1.221 $ +50 +0,2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
596.000 $ +593.128 $ +24.290 Neu
First Allied Advisory Services
20
First Allied Advisory Services
California
575.000 $ -24.956 $ -1.022 -4 %
Ingalls & Snyder LLC
21
Ingalls & Snyder LLC
New York
436.000 $ – – –
Focused Wealth Management
22
Focused Wealth Management
New York
404.000 $ +402.101 $ +16.467 Neu
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
347.000 $ -1.099 $ -45 -0,3 %
Catawba Capital Management
24
Catawba Capital Management
Virginia
316.000 $ -3.126 $ -128 -1 %
Doliver Advisors
25
Doliver Advisors
Texas
307.000 $ +305.208 $ +12.499 Neu