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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
11,8 Mio. $ +1.426 $ +52 +0 %
Bank of America
2
Bank of America
North Carolina
11,1 Mio. $ +259.720 $ +9.472 +3 %
Hollow Brook Wealth Management
3
Hollow Brook Wealth Management
New York
8,36 Mio. $ +409.103 $ +14.920 +6 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
7,42 Mio. $ -23,3 Mio. $ -848.199 -77 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
7,23 Mio. $ -583.576 $ -21.283 -8 %
Wells Fargo
6
Wells Fargo
California
6,38 Mio. $ +574.390 $ +20.948 +11 %
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
4,83 Mio. $ +4,42 Mio. $ +161.125 Neu
LPL Financial
8
LPL Financial
California
4,69 Mio. $ +414.615 $ +15.121 +10 %
Yakira Capital Management
9
Yakira Capital Management
Connecticut
4,14 Mio. $ -6,71 Mio. $ -244.604 -64 %
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
3,55 Mio. $ +235.618 $ +8.593 +8 %
Graybill Wealth Management
11
Graybill Wealth Management
Illinois
2,95 Mio. $ +3.702 $ +135 +0,1 %
W.H. Reaves & Co
12
W.H. Reaves & Co
New Jersey
2,91 Mio. $ -305.045 $ -11.125 -10 %
Janus Henderson Investors US
13
Janus Henderson Investors US
Colorado
2,8 Mio. $ +696.463 $ +25.400 +37 %
UBS Group
14
UBS Group
Switzerland
2,14 Mio. $ +355.470 $ +12.964 +22 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,85 Mio. $ +191.226 $ +6.974 +13 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
1,65 Mio. $ -131.560 $ -4.798 -8 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
1,61 Mio. $ +376.775 $ +13.741 +34 %
Citigroup
18
Citigroup
New York
1,24 Mio. $ +834.659 $ +30.440 +277 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,23 Mio. $ +631.368 $ +23.026 +129 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
1,13 Mio. $ -55 $ -2 -0 %
Stifel Financial
21
Stifel Financial
Missouri
978.000 $ +308.747 $ +11.260 +52 %
Sterling Capital Management
22
Sterling Capital Management
North Carolina
965.000 $ -46.038 $ -1.679 -5 %
Neville Rodie & Shaw
23
Neville Rodie & Shaw
New York
899.000 $ – – –
Doliver Advisors
24
Doliver Advisors
Texas
810.000 $ +740.801 $ +27.017 Neu
Lebenthal Holdings
25
Lebenthal Holdings
New York
809.000 $ +739.786 $ +26.980 Neu
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