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UTG-Symbol

Reaves Utility Income Fund
UTG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
9,23 Mio. $ -457.094 $ -16.105 -5 %
Bank of America
2
Bank of America
North Carolina
5,07 Mio. $ +189.564 $ +6.679 +4 %
CA
3
Cornerstone Advisors
North Carolina
4,04 Mio. $ -2,35 Mio. $ -82.775 -38 %
Yakira Capital Management
4
Yakira Capital Management
Connecticut
3,31 Mio. $ -288.476 $ -10.164 -8 %
Wells Fargo
5
Wells Fargo
California
3,21 Mio. $ -217.662 $ -7.669 -7 %
Cohen & Steers
6
Cohen & Steers
New York
2,95 Mio. $ – – –
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,76 Mio. $ +2,67 Mio. $ +94.103 Neu
Advisors Asset Management
8
Advisors Asset Management
Colorado
2,64 Mio. $ -624.009 $ -21.986 -20 %
LPL Financial
9
LPL Financial
California
2,49 Mio. $ +145.401 $ +5.123 +6 %
Assured Investment Management
10
Assured Investment Management
New York
2,23 Mio. $ – – –
National Planning Corporation
11
National Planning Corporation
California
2,2 Mio. $ +17.966 $ +633 +0,8 %
Invesco
12
Invesco
Georgia
1,86 Mio. $ -918.587 $ -32.365 -34 %
W.H. Reaves & Co
13
W.H. Reaves & Co
New Jersey
1,8 Mio. $ -46.859 $ -1.651 -3 %
UBS
14
UBS
Switzerland
1,73 Mio. $ -33.264 $ -1.172 -2 %
Hollow Brook Wealth Management
15
Hollow Brook Wealth Management
New York
1,56 Mio. $ -511.474 $ -18.021 -25 %
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
1,44 Mio. $ +44.588 $ +1.571 +3 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,42 Mio. $ -42.687 $ -1.504 -3 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,37 Mio. $ +102.346 $ +3.606 +8 %
CL
19
CSS LLC
Illinois
1,02 Mio. $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
979.000 $ -30.709 $ -1.082 -3 %
Neville Rodie & Shaw
21
Neville Rodie & Shaw
New York
899.000 $ +870.195 $ +30.660 Neu
Raymond James & Associates
22
Raymond James & Associates
Florida
654.000 $ -43.708 $ -1.540 -6 %
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
548.000 $ – – –
Stifel Financial
24
Stifel Financial
Missouri
527.000 $ -147.899 $ -5.211 -22 %
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
516.000 $ +114.323 $ +4.028 +30 %
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