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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
13,2 Mio. $ +2.805 $ +81 +0 %
Morgan Stanley
2
Morgan Stanley
New York
12,3 Mio. $ +460.400 $ +13.293 +4 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,14 Mio. $ +185.158 $ +5.346 +3 %
Wells Fargo
4
Wells Fargo
California
6,21 Mio. $ +703.225 $ +20.304 +13 %
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
4,13 Mio. $ +17.179 $ +496 +0,4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,83 Mio. $ -125.586 $ -3.626 -3 %
Hollow Brook Wealth Management
7
Hollow Brook Wealth Management
New York
3,55 Mio. $ -45.164 $ -1.304 -1 %
W.H. Reaves & Co
8
W.H. Reaves & Co
New Jersey
3,24 Mio. $ -32.661 $ -943 -1 %
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
3,22 Mio. $ +4.260 $ +123 +0,1 %
UBS Group
10
UBS Group
Switzerland
2,95 Mio. $ +121.568 $ +3.510 +4 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
2,11 Mio. $ +283.070 $ +8.173 +15 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1,97 Mio. $ -21.231 $ -613 -1 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,93 Mio. $ +891.327 $ +25.735 +85 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,48 Mio. $ +33.215 $ +959 +2 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
1,21 Mio. $ +292.941 $ +8.458 +32 %
BOK Financial
16
BOK Financial
Oklahoma
1,14 Mio. $ – – –
LPL Financial
17
LPL Financial
California
1,12 Mio. $ -1,8 Mio. $ -51.850 -61 %
Sterling Capital Management
18
Sterling Capital Management
North Carolina
1,11 Mio. $ – – –
Stifel Financial
19
Stifel Financial
Missouri
1,07 Mio. $ +112.147 $ +3.238 +12 %
Ingalls & Snyder LLC
20
Ingalls & Snyder LLC
New York
1,05 Mio. $ +6.927 $ +200 +0,7 %
StoneX Group
21
StoneX Group
New York
866.000 $ +873.005 $ +25.206 Neu
Creative Planning
22
Creative Planning
Kansas
864.000 $ -12.330 $ -356 -1 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
861.000 $ -38.895 $ -1.123 -4 %
Yakira Capital Management
24
Yakira Capital Management
Connecticut
859.000 $ +495.278 $ +14.300 +134 %
Focused Wealth Management
25
Focused Wealth Management
New York
800.000 $ +11.568 $ +334 +1 %