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ícone de UTG

Reaves Utility Income Fund
UTG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Yakira Capital Management
1
Yakira Capital Management
Connecticut
US$ 33,2 mi -US$ 7,41 mi -262.298 -19%
Morgan Stanley
2
Morgan Stanley
New York
US$ 14,2 mi -US$ 1 mi -35.490 -7%
Janus Henderson Group
3
Janus Henderson Group
US$ 13 mi – – –
Bank of America
4
Bank of America
North Carolina
US$ 13 mi +US$ 144 mil +5.100 +1%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 12,2 mi -US$ 28,4 mi -1.006.984 -70%
Cohen & Steers
6
Cohen & Steers
New York
US$ 12 mi +US$ 1,57 mi +55.404 +15%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 8,24 mi +US$ 170 mil +6.029 +2%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 8,02 mi -US$ 6,16 mi -218.138 -44%
Wells Fargo
9
Wells Fargo
California
US$ 6,83 mi -US$ 1,22 mi -43.040 -15%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 6,78 mi -US$ 3,6 mi -127.576 -35%
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
US$ 5,12 mi +US$ 50,5 mil +1.789 +1%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 4,8 mi +US$ 343 mil +12.127 +8%
W.H. Reaves & Co
13
W.H. Reaves & Co
New Jersey
US$ 4,6 mi +US$ 87,5 mil +3.097 +2%
Stifel Financial
14
Stifel Financial
Missouri
US$ 4,6 mi +US$ 342 mil +12.120 +8%
CL
15
CSS LLC
Illinois
US$ 4,28 mi -US$ 14,1 mil -500 -0,3%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 4,03 mi +US$ 635 mil +22.464 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 3,52 mi -US$ 293 mil -10.385 -8%
UBS Group
18
UBS Group
Switzerland
US$ 3,17 mi +US$ 332 mil +11.747 +12%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
US$ 3 mi -US$ 334 mil -11.823 -10%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 2,89 mi – – –
Hollow Brook Wealth Management
21
Hollow Brook Wealth Management
New York
US$ 2,82 mi +US$ 114 mil +4.053 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 2,79 mi +US$ 516 mil +18.253 +23%
Robinson Capital Management
23
Robinson Capital Management
Michigan
US$ 2,55 mi -US$ 33,9 mil -1.200 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
US$ 2,34 mi -US$ 2,44 mi -86.415 -52%
Karpus Investment Management
25
Karpus Investment Management
New York
US$ 2,04 mi +US$ 430 mil +15.205 +28%
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