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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
28,6 Mio. $ -6,59 Mio. $ -216.129 -19 %
Morgan Stanley
2
Morgan Stanley
New York
15,5 Mio. $ +452.533 $ +14.842 +3 %
Bank of America
3
Bank of America
North Carolina
14,8 Mio. $ +1,06 Mio. $ +34.652 +8 %
Cohen & Steers
4
Cohen & Steers
New York
13,8 Mio. $ +1,02 Mio. $ +33.306 +8 %
Janus Henderson Group
5
Janus Henderson Group
13,7 Mio. $ – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
8,41 Mio. $ -321.639 $ -10.549 -4 %
Wells Fargo
7
Wells Fargo
California
6,94 Mio. $ -300.997 $ -9.872 -4 %
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
5,5 Mio. $ +63.328 $ +2.077 +1 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
5,03 Mio. $ +757.372 $ +24.840 +18 %
Stifel Financial
10
Stifel Financial
Missouri
4,7 Mio. $ -169.006 $ -5.543 -3 %
W.H. Reaves & Co
11
W.H. Reaves & Co
New Jersey
4,66 Mio. $ -220.168 $ -7.221 -5 %
CL
12
CSS LLC
Illinois
4,54 Mio. $ – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
4,15 Mio. $ +1,01 Mio. $ +33.099 +32 %
Hollow Brook Wealth Management
14
Hollow Brook Wealth Management
New York
3,98 Mio. $ +991.565 $ +32.521 +33 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
3,95 Mio. $ +219.802 $ +7.209 +6 %
UBS Group
16
UBS Group
Switzerland
3,75 Mio. $ +379.326 $ +12.441 +11 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
3,18 Mio. $ +218.583 $ +7.169 +7 %
Robinson Capital Management
18
Robinson Capital Management
Michigan
2,64 Mio. $ -60.980 $ -2.000 -2 %
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
2,48 Mio. $ – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
2,13 Mio. $ +64.700 $ +2.122 +3 %
Karpus Investment Management
21
Karpus Investment Management
New York
2,12 Mio. $ -3.049 $ -100 -0,1 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
1,94 Mio. $ +212.241 $ +6.961 +12 %
LPL Financial
23
LPL Financial
California
1,85 Mio. $ +208.155 $ +6.827 +13 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
1,65 Mio. $ +236.176 $ +7.746 +17 %
Private Advisor Group
25
Private Advisor Group
New Jersey
1,44 Mio. $ +1,12 Mio. $ +36.818 +357 %