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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
11,5 Mio. $ +1,21 Mio. $ +40.045 +13 %
Bank of America
2
Bank of America
North Carolina
11,3 Mio. $ +3,27 Mio. $ +108.224 +44 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,62 Mio. $ +2,76 Mio. $ +91.269 +63 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,18 Mio. $ +791.955 $ +26.215 +25 %
Wells Fargo
5
Wells Fargo
California
3,86 Mio. $ +553.659 $ +18.327 +18 %
Hollow Brook Wealth Management
6
Hollow Brook Wealth Management
New York
3,38 Mio. $ +104.406 $ +3.456 +3 %
LPL Financial
7
LPL Financial
California
2,88 Mio. $ -54.197 $ -1.794 -2 %
W.H. Reaves & Co
8
W.H. Reaves & Co
New Jersey
2,48 Mio. $ +478.557 $ +15.841 +26 %
Assured Investment Management
9
Assured Investment Management
New York
2,45 Mio. $ – – –
CA
10
Cornerstone Advisors
North Carolina
2,44 Mio. $ -1,2 Mio. $ -39.623 -34 %
UBS Group
11
UBS Group
Switzerland
2,07 Mio. $ +1,95 Mio. $ +64.399 Neu
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
1,63 Mio. $ +1.662 $ +55 +0,1 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,57 Mio. $ +17.945 $ +594 +1 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,51 Mio. $ +4.924 $ +163 +0,3 %
Cohen & Steers
15
Cohen & Steers
New York
1,45 Mio. $ -1,67 Mio. $ -55.419 -55 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
1,2 Mio. $ +64.196 $ +2.125 +6 %
Yakira Capital Management
17
Yakira Capital Management
Connecticut
1,13 Mio. $ -3,21 Mio. $ -106.166 -75 %
Neville Rodie & Shaw
18
Neville Rodie & Shaw
New York
986.000 $ – – –
National Planning Corporation
19
National Planning Corporation
California
871.372 $ -550.124 $ -18.210 -40 %
Raymond James & Associates
20
Raymond James & Associates
Florida
684.000 $ -14.078 $ -466 -2 %
Ingalls & Snyder LLC
21
Ingalls & Snyder LLC
New York
614.000 $ – – –
Stifel Financial
22
Stifel Financial
Missouri
525.000 $ -49.001 $ -1.622 -9 %
Creative Planning
23
Creative Planning
Kansas
481.000 $ +12.356 $ +409 +3 %
Lucas Capital Management
24
Lucas Capital Management
New Jersey
473.000 $ – – –
Focused Wealth Management
25
Focused Wealth Management
New York
454.000 $ +68.275 $ +2.260 +19 %
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