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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
12,5 Mio. $ -1,24 Mio. $ -37.938 -9 %
Morgan Stanley
2
Morgan Stanley
New York
11,2 Mio. $ -562.517 $ -17.210 -5 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,56 Mio. $ +517.444 $ +15.831 +8 %
Wells Fargo
4
Wells Fargo
California
5,2 Mio. $ +315.807 $ +9.662 +6 %
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
3,88 Mio. $ +13.793 $ +422 +0,4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,73 Mio. $ +1,27 Mio. $ +38.915 +51 %
Hollow Brook Wealth Management
7
Hollow Brook Wealth Management
New York
3,39 Mio. $ -5,05 Mio. $ -154.480 -60 %
W.H. Reaves & Co
8
W.H. Reaves & Co
New Jersey
3,08 Mio. $ -272.466 $ -8.336 -8 %
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
3,04 Mio. $ -46.250 $ -1.415 -1 %
LPL Financial
10
LPL Financial
California
2,73 Mio. $ -266.910 $ -8.166 -9 %
UBS Group
11
UBS Group
Switzerland
2,67 Mio. $ +330.777 $ +10.120 +14 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1,88 Mio. $ +116.753 $ +3.572 +7 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,73 Mio. $ +109.725 $ +3.357 +7 %
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
1,67 Mio. $ -1,14 Mio. $ -34.789 -40 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,36 Mio. $ -229 $ -7 -0 %
BOK Financial
16
BOK Financial
Oklahoma
1,08 Mio. $ +1,09 Mio. $ +33.334 Neu
Sterling Capital Management
17
Sterling Capital Management
North Carolina
1,04 Mio. $ – – –
Ingalls & Snyder LLC
18
Ingalls & Snyder LLC
New York
988.000 $ +32.685 $ +1.000 +3 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
986.000 $ -191.112 $ -5.847 -16 %
Stifel Financial
20
Stifel Financial
Missouri
906.000 $ -27.685 $ -847 -3 %
Advisors Asset Management
21
Advisors Asset Management
Colorado
865.000 $ +551.012 $ +16.858 +171 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
849.000 $ -42.458 $ -1.299 -5 %
Creative Planning
23
Creative Planning
Kansas
826.000 $ -5.655 $ -173 -0,7 %
Focused Wealth Management
24
Focused Wealth Management
New York
743.000 $ +19.284 $ +590 +3 %
First Trust Advisors
25
First Trust Advisors
Illinois
693.000 $ +51.937 $ +1.589 +8 %
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