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UTG-Symbol

Reaves Utility Income Fund
UTG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
11,5 Mio. $ +600.688 $ +19.235 +5 %
Morgan Stanley
2
Morgan Stanley
New York
10,1 Mio. $ -62.801 $ -2.011 -0,6 %
Hollow Brook Wealth Management
3
Hollow Brook Wealth Management
New York
8 Mio. $ +665.082 $ +21.297 +9 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
6,53 Mio. $ +922.033 $ +29.525 +16 %
Wells Fargo
5
Wells Fargo
California
5,32 Mio. $ -1,8 Mio. $ -57.678 -25 %
Yakira Capital Management
6
Yakira Capital Management
Connecticut
4,07 Mio. $ – – –
Citigroup
7
Citigroup
New York
3,97 Mio. $ +2,13 Mio. $ +68.155 +110 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
3,67 Mio. $ -58.304 $ -1.867 -2 %
Janus Henderson Investors US
9
Janus Henderson Investors US
Colorado
3,05 Mio. $ +13.272 $ +425 +0,4 %
W.H. Reaves & Co
10
W.H. Reaves & Co
New Jersey
3,03 Mio. $ +66.892 $ +2.142 +2 %
Curi RMB Capital
11
Curi RMB Capital
Illinois
2,99 Mio. $ +3,06 Mio. $ +97.940 Neu
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
2,98 Mio. $ -1,13 Mio. $ -36.241 -27 %
Graybill Wealth Management
13
Graybill Wealth Management
Illinois
2,88 Mio. $ -69.328 $ -2.220 -2 %
LPL Financial
14
LPL Financial
California
2,46 Mio. $ +1.905 $ +61 +0,1 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,41 Mio. $ +22.984 $ +736 +0,9 %
UBS Group
16
UBS Group
Switzerland
2,24 Mio. $ -88.347 $ -2.829 -4 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
1,7 Mio. $ +13.585 $ +435 +0,8 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
1,58 Mio. $ +58.461 $ +1.872 +4 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,2 Mio. $ -117.233 $ -3.754 -9 %
Doliver Advisors
20
Doliver Advisors
Texas
1,15 Mio. $ +1,18 Mio. $ +37.636 Neu
Sterling Capital Management
21
Sterling Capital Management
North Carolina
984.000 $ – – –
Ingalls & Snyder LLC
22
Ingalls & Snyder LLC
New York
902.000 $ -9.369 $ -300 -1 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
791.000 $ -46.031 $ -1.474 -5 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
721.000 $ -616.365 $ -19.737 -46 %
Stifel Financial
25
Stifel Financial
Missouri
715.000 $ -1,9 Mio. $ -60.755 -72 %
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