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icono de UTG

Reaves Utility Income Fund
UTG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 11.6 M -USD 451 k -14,886 -4%
Morgan Stanley
2
Morgan Stanley
New York
USD 10.8 M -USD 1.82 M -60,133 -15%
Hollow Brook Wealth Management
3
Hollow Brook Wealth Management
New York
USD 7.81 M -USD 1.15 M -38,109 -14%
Wells Fargo
4
Wells Fargo
California
USD 7.53 M +USD 570 k +18,809 +9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 5.98 M -USD 1.73 M -57,042 -24%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
USD 4.34 M -USD 832 k -27,469 -17%
Yakira Capital Management
7
Yakira Capital Management
Connecticut
USD 4.33 M -USD 145 k -4,796 -3%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
USD 3.96 M +USD 105 k +3,455 +3%
Janus Henderson Investors US
9
Janus Henderson Investors US
Colorado
USD 3.23 M +USD 189 k +6,228 +7%
W.H. Reaves & Co
10
W.H. Reaves & Co
New Jersey
USD 3.15 M +USD 2.09 k +69 +0.1%
Graybill Wealth Management
11
Graybill Wealth Management
Illinois
USD 3.13 M -USD 64.2 k -2,120 -2%
LPL Financial
12
LPL Financial
California
USD 2.75 M -USD 2.3 M -75,994 -47%
Stifel Financial
13
Stifel Financial
Missouri
USD 2.74 M +USD 1.56 M +51,489 +157%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.54 M +USD 501 k +16,536 +27%
UBS Group
15
UBS Group
Switzerland
USD 2.47 M +USD 142 k +4,686 +7%
Citigroup
16
Citigroup
New York
USD 2 M +USD 614 k +20,279 +49%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 1.8 M +USD 529 k +17,475 +46%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 1.62 M -USD 114 k -3,767 -7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 1.41 M +USD 622 k +20,548 +90%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 1.4 M +USD 63.6 k +2,101 +5%
Sterling Capital Management
21
Sterling Capital Management
North Carolina
USD 1.05 M – – –
Neville Rodie & Shaw
22
Neville Rodie & Shaw
New York
USD 974 k – – –
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
USD 968 k +USD 106 k +3,500 +13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 888 k +USD 31.4 k +1,037 +4%
Creative Planning
25
Creative Planning
Kansas
USD 788 k -USD 20.1 k -665 -3%
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