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UTGのアイコン

Reaves Utility Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Sit Investment Associates
1
Sit Investment Associates
Minnesota
$6767万 +$6804万 +2,186,999 新規
Yakira Capital Management
2
Yakira Capital Management
Connecticut
$4614万 +$4608万 +1,481,156 +14,843%
Bank of America
3
Bank of America
North Carolina
$1408万 +$156万 +50,096 +12%
Janus Henderson Group
4
Janus Henderson Group
$1386万 +$1394万 +448,133 新規
Morgan Stanley
5
Morgan Stanley
New York
$1342万 +$254万 +81,568 +23%
BCM
6
Bluefin Capital Management
New York
$1015万 +$1020万 +327,965 新規
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$1002万 +$1008万 +323,907 新規
Cohen & Steers
8
Cohen & Steers
New York
$960万 +$769万 +247,215 +392%
Wells Fargo
9
Wells Fargo
California
$934万 +$326万 +104,768 +53%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$779万 +$131万 +42,131 +20%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$613万 +$617万 +198,382 新規
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$510万 +$515万 +165,641 新規
W.H. Reaves & Co
13
W.H. Reaves & Co
New Jersey
$477万 +$180万 +57,791 +60%
Walleye Trading
14
Walleye Trading
New York
$474万 +$476万 +153,062 新規
Stifel Financial
15
Stifel Financial
Missouri
$473万 +$360万 +115,787 +313%
CL
16
CSS LLC
Illinois
$459万 +$462万 +148,449 新規
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
$443万 +$40.5万 +13,015 +10%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$396万 +$398万 +127,939 新規
UBS Group
19
UBS Group
Switzerland
$376万 +$168万 +54,123 +80%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$351万 -$2.97万 -954 -0.8%
Graybill Wealth Management
21
Graybill Wealth Management
Illinois
$308万 +$21.4万 +6,875 +7%
Hollow Brook Wealth Management
22
Hollow Brook Wealth Management
New York
$294万 -$24.7万 -7,940 -8%
Raymond James & Associates
23
Raymond James & Associates
Florida
$291万 +$86.4万 +27,782 +42%
Robinson Capital Management
24
Robinson Capital Management
Michigan
$277万 +$278万 +89,482 新規
Advisors Asset Management
25
Advisors Asset Management
Colorado
$260万 +$156万 +50,007 +147%