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icono de UTG

Reaves Utility Income Fund
UTG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 9.23 M -USD 457 k -16,105 -5%
Bank of America
2
Bank of America
North Carolina
USD 5.07 M +USD 190 k +6,679 +4%
CA
3
Cornerstone Advisors
North Carolina
USD 4.04 M -USD 2.35 M -82,775 -38%
Yakira Capital Management
4
Yakira Capital Management
Connecticut
USD 3.31 M -USD 288 k -10,164 -8%
Wells Fargo
5
Wells Fargo
California
USD 3.21 M -USD 218 k -7,669 -7%
Cohen & Steers
6
Cohen & Steers
New York
USD 2.95 M – – –
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.76 M +USD 2.67 M +94,103 Nuevas
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 2.64 M -USD 624 k -21,986 -20%
LPL Financial
9
LPL Financial
California
USD 2.49 M +USD 145 k +5,123 +6%
Assured Investment Management
10
Assured Investment Management
New York
USD 2.23 M – – –
National Planning Corporation
11
National Planning Corporation
California
USD 2.2 M +USD 18 k +633 +0.8%
Invesco
12
Invesco
Georgia
USD 1.86 M -USD 919 k -32,365 -34%
W.H. Reaves & Co
13
W.H. Reaves & Co
New Jersey
USD 1.8 M -USD 46.9 k -1,651 -3%
UBS
14
UBS
Switzerland
USD 1.73 M -USD 33.3 k -1,172 -2%
Hollow Brook Wealth Management
15
Hollow Brook Wealth Management
New York
USD 1.56 M -USD 511 k -18,021 -25%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
USD 1.44 M +USD 44.6 k +1,571 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 1.42 M -USD 42.7 k -1,504 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 1.37 M +USD 102 k +3,606 +8%
CL
19
CSS LLC
Illinois
USD 1.02 M – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 979 k -USD 30.7 k -1,082 -3%
Neville Rodie & Shaw
21
Neville Rodie & Shaw
New York
USD 899 k +USD 870 k +30,660 Nuevas
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 654 k -USD 43.7 k -1,540 -6%
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
USD 548 k – – –
Stifel Financial
24
Stifel Financial
Missouri
USD 527 k -USD 148 k -5,211 -22%
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
USD 516 k +USD 114 k +4,028 +30%
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