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UTG-Symbol

Reaves Utility Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
10,1 Mio. $ -301.058 $ -9.751 -3 %
Hollow Brook Wealth Management
2
Hollow Brook Wealth Management
New York
8,89 Mio. $ +6,03 Mio. $ +195.397 +186 %
Morgan Stanley
3
Morgan Stanley
New York
8,68 Mio. $ -2,01 Mio. $ -64.991 -18 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,6 Mio. $ +600.696 $ +19.456 +8 %
Wells Fargo
5
Wells Fargo
California
4,49 Mio. $ +971.191 $ +31.456 +26 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
3,39 Mio. $ -480.224 $ -15.554 -12 %
W.H. Reaves & Co
7
W.H. Reaves & Co
New Jersey
2,44 Mio. $ +160.795 $ +5.208 +7 %
LPL Financial
8
LPL Financial
California
2,41 Mio. $ -260.304 $ -8.431 -9 %
UBS Group
9
UBS Group
Switzerland
1,7 Mio. $ -213.498 $ -6.915 -11 %
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
1,44 Mio. $ -60.916 $ -1.973 -4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,44 Mio. $ +46.405 $ +1.503 +3 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
1,36 Mio. $ -92.809 $ -3.006 -6 %
Cohen & Steers
13
Cohen & Steers
New York
1,34 Mio. $ – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,13 Mio. $ +17.043 $ +552 +1 %
Curi RMB Capital
15
Curi RMB Capital
Illinois
1,03 Mio. $ +1,07 Mio. $ +34.695 Neu
Neville Rodie & Shaw
16
Neville Rodie & Shaw
New York
908.000 $ – – –
Yakira Capital Management
17
Yakira Capital Management
Connecticut
896.000 $ -148.383 $ -4.806 -14 %
Ingalls & Snyder LLC
18
Ingalls & Snyder LLC
New York
650.000 $ +88.363 $ +2.862 +15 %
Doliver Advisors
19
Doliver Advisors
Texas
625.000 $ +434.930 $ +14.087 +201 %
Raymond James & Associates
20
Raymond James & Associates
Florida
609.000 $ -22.168 $ -718 -3 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
563.000 $ +201.642 $ +6.531 +52 %
Assured Investment Management
22
Assured Investment Management
New York
542.000 $ -1,79 Mio. $ -57.833 -76 %
Creative Planning
23
Creative Planning
Kansas
541.000 $ +102.380 $ +3.316 +22 %
American International Group
24
American International Group
New York
507.128 $ +132.514 $ +4.292 +33 %
Stifel Financial
25
Stifel Financial
Missouri
486.000 $ +2.408 $ +78 +0,5 %