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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
10,6 Mio. $ +1,08 Mio. $ +36.962 +11 %
Hollow Brook Wealth Management
2
Hollow Brook Wealth Management
New York
8,17 Mio. $ -265.072 $ -9.044 -3 %
Morgan Stanley
3
Morgan Stanley
New York
7,56 Mio. $ -688.532 $ -23.492 -8 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,46 Mio. $ +269.938 $ +9.210 +4 %
Wells Fargo
5
Wells Fargo
California
4,32 Mio. $ +74.152 $ +2.530 +2 %
W.H. Reaves & Co
6
W.H. Reaves & Co
New Jersey
2,35 Mio. $ +34.849 $ +1.189 +1 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
2,03 Mio. $ -1,23 Mio. $ -42.099 -37 %
UBS Group
8
UBS Group
Switzerland
1,77 Mio. $ +163.252 $ +5.570 +10 %
LPL Financial
9
LPL Financial
California
1,6 Mio. $ -742.168 $ -25.322 -31 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,42 Mio. $ +59.058 $ +2.015 +4 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,07 Mio. $ -1.846 $ -63 -0,2 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
933.000 $ -366.746 $ -12.513 -27 %
Cohen & Steers
13
Cohen & Steers
New York
896.000 $ -386.618 $ -13.191 -29 %
Neville Rodie & Shaw
14
Neville Rodie & Shaw
New York
860.000 $ – – –
Yakira Capital Management
15
Yakira Capital Management
Connecticut
849.000 $ – – –
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
811.000 $ +846.919 $ +28.896 Neu
Ingalls & Snyder LLC
17
Ingalls & Snyder LLC
New York
622.000 $ +5.979 $ +204 +0,9 %
Stifel Financial
18
Stifel Financial
Missouri
586.000 $ +132.184 $ +4.510 +27 %
Creative Planning
19
Creative Planning
Kansas
550.000 $ +38.952 $ +1.329 +7 %
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
529.526 $ -872.623 $ -29.773 -61 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
525.000 $ +548.873 $ +18.727 Neu
Raymond James & Associates
22
Raymond James & Associates
Florida
512.000 $ -67.821 $ -2.314 -11 %
Focused Wealth Management
23
Focused Wealth Management
New York
444.000 $ +15.651 $ +534 +3 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
433.000 $ -106.861 $ -3.646 -19 %
Lucas Capital Management
25
Lucas Capital Management
New Jersey
412.000 $ – – –