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UTG-Symbol

Reaves Utility Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
8,99 Mio. $ +1,37 Mio. $ +52.736 +19 %
CA
2
Cornerstone Advisors
North Carolina
5,99 Mio. $ -2,18 Mio. $ -84.138 -28 %
Bank of America
3
Bank of America
North Carolina
4,52 Mio. $ -321.307 $ -12.403 -7 %
Yakira Capital Management
4
Yakira Capital Management
Connecticut
3,3 Mio. $ -1,83 Mio. $ -70.469 -36 %
Wells Fargo
5
Wells Fargo
California
3,18 Mio. $ +124.347 $ +4.800 +4 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
3,04 Mio. $ -142.040 $ -5.483 -5 %
Cohen & Steers
7
Cohen & Steers
New York
2,73 Mio. $ – – –
Invesco
8
Invesco
Georgia
2,6 Mio. $ -222.866 $ -8.603 -8 %
LPL Financial
9
LPL Financial
California
2,16 Mio. $ -101.628 $ -3.923 -5 %
Assured Investment Management
10
Assured Investment Management
New York
2,07 Mio. $ – – –
National Planning Corporation
11
National Planning Corporation
California
2,03 Mio. $ +22.797 $ +880 +1 %
Hollow Brook Wealth Management
12
Hollow Brook Wealth Management
New York
1,93 Mio. $ +80.281 $ +3.099 +5 %
W.H. Reaves & Co
13
W.H. Reaves & Co
New Jersey
1,71 Mio. $ -25.180 $ -972 -2 %
UBS
14
UBS
Switzerland
1,64 Mio. $ +21.735 $ +839 +1 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
1,36 Mio. $ +137.533 $ +5.309 +12 %
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
1,29 Mio. $ +16.554 $ +639 +1 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,17 Mio. $ -529.640 $ -20.445 -32 %
CL
18
CSS LLC
Illinois
944.000 $ +9.481 $ +366 +1 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
937.000 $ +120.565 $ +4.654 +16 %
Raymond James & Associates
20
Raymond James & Associates
Florida
647.000 $ -15.155 $ -585 -2 %
First Allied Advisory Services
21
First Allied Advisory Services
California
638.000 $ – – –
Stifel Financial
22
Stifel Financial
Missouri
630.000 $ +600.466 $ +23.179 Neu
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
508.000 $ +23.833 $ +920 +5 %
Creative Planning
24
Creative Planning
Kansas
488.000 $ +180.588 $ +6.971 +63 %
Lucas Capital Management
25
Lucas Capital Management
New Jersey
399.000 $ +92.664 $ +3.577 +32 %