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UTG-Symbol

Reaves Utility Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Yakira Capital Management
1
Yakira Capital Management
Connecticut
33,2 Mio. $ -7,41 Mio. $ -262.298 -19 %
Morgan Stanley
2
Morgan Stanley
New York
14,2 Mio. $ -1 Mio. $ -35.490 -7 %
Janus Henderson Group
3
Janus Henderson Group
13 Mio. $ – – –
Bank of America
4
Bank of America
North Carolina
13 Mio. $ +144.065 $ +5.100 +1 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
12,2 Mio. $ -28,4 Mio. $ -1.006.984 -70 %
Cohen & Steers
6
Cohen & Steers
New York
12 Mio. $ +1,57 Mio. $ +55.404 +15 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
8,24 Mio. $ +170.307 $ +6.029 +2 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
8,02 Mio. $ -6,16 Mio. $ -218.138 -44 %
Wells Fargo
9
Wells Fargo
California
6,83 Mio. $ -1,22 Mio. $ -43.040 -15 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
6,78 Mio. $ -3,6 Mio. $ -127.576 -35 %
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
5,12 Mio. $ +50.536 $ +1.789 +1 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
4,8 Mio. $ +342.563 $ +12.127 +8 %
W.H. Reaves & Co
13
W.H. Reaves & Co
New Jersey
4,6 Mio. $ +87.484 $ +3.097 +2 %
Stifel Financial
14
Stifel Financial
Missouri
4,6 Mio. $ +342.366 $ +12.120 +8 %
CL
15
CSS LLC
Illinois
4,28 Mio. $ -14.124 $ -500 -0,3 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
4,03 Mio. $ +634.563 $ +22.464 +19 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
3,52 Mio. $ -293.355 $ -10.385 -8 %
UBS Group
18
UBS Group
Switzerland
3,17 Mio. $ +331.829 $ +11.747 +12 %
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
3 Mio. $ -333.976 $ -11.823 -10 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
2,89 Mio. $ – – –
Hollow Brook Wealth Management
21
Hollow Brook Wealth Management
New York
2,82 Mio. $ +114.489 $ +4.053 +4 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
2,79 Mio. $ +515.611 $ +18.253 +23 %
Robinson Capital Management
23
Robinson Capital Management
Michigan
2,55 Mio. $ -33.898 $ -1.200 -1 %
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
2,34 Mio. $ -2,44 Mio. $ -86.415 -52 %
Karpus Investment Management
25
Karpus Investment Management
New York
2,04 Mio. $ +429.511 $ +15.205 +28 %