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ícone de UTG

Reaves Utility Income Fund
UTG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 12,8 mi +US$ 665 mil +19.143 +5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 11,2 mi -US$ 190 mil -5.468 -2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 6,64 mi +US$ 60,4 mil +1.739 +0,8%
Wells Fargo
4
Wells Fargo
California
US$ 6,25 mi +US$ 570 mil +16.404 +9%
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
US$ 4,12 mi +US$ 334 mil +9.631 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 3,63 mi +US$ 96 mil +2.766 +2%
Hollow Brook Wealth Management
7
Hollow Brook Wealth Management
New York
US$ 3,27 mi -US$ 9,34 mil -269 -0,3%
W.H. Reaves & Co
8
W.H. Reaves & Co
New Jersey
US$ 3,06 mi +US$ 74,5 mil +2.147 +2%
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
US$ 2,94 mi -US$ 36,8 mil -1.060 -1%
CA
10
Cornerstone Advisors
North Carolina
US$ 2,68 mi +US$ 2,93 mi +84.412 Nova
UBS Group
11
UBS Group
Switzerland
US$ 2,14 mi -US$ 642 mil -18.501 -22%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 2,1 mi +US$ 810 mil +23.332 +54%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 2,05 mi +US$ 111 mil +3.199 +5%
Cohen & Steers
14
Cohen & Steers
New York
US$ 2 mi +US$ 2,19 mi +63.013 Nova
FNY Managed Accounts
15
FNY Managed Accounts
New York
US$ 1,75 mi +US$ 1,92 mi +55.200 Nova
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 1,71 mi -US$ 121 mil -3.495 -6%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
US$ 1,63 mi +US$ 1,78 mi +51.310 Nova
BOK Financial
18
BOK Financial
Oklahoma
US$ 1,35 mi +US$ 316 mil +9.112 +27%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 1,24 mi +US$ 1,36 mi +39.200 Nova
Citigroup
20
Citigroup
New York
US$ 1,22 mi +US$ 693 mil +19.950 +109%
Stifel Financial
21
Stifel Financial
Missouri
US$ 1,17 mi +US$ 204 mil +5.882 +19%
LPL Financial
22
LPL Financial
California
US$ 1,15 mi +US$ 133 mil +3.834 +12%
Creative Planning
23
Creative Planning
Kansas
US$ 1,12 mi +US$ 355 mil +10.222 +41%
Advisors Asset Management
24
Advisors Asset Management
Colorado
US$ 1,08 mi -US$ 43,1 mil -1.240 -4%
Sterling Capital Management
25
Sterling Capital Management
North Carolina
US$ 1,02 mi – – –
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