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UTG.RT

Reaves Utility Income Fund
UTG.RT

Delisted

UTG.RT was delisted on the 3rd of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
UFM
1
Ursa Fund Management
California
-$756K -2,032,303 Closed
BCM
2
Bluefin Capital Management
New York
-$417K -1,123,165 Closed
COLIM
3
City of London Investment Management
United Kingdom
-$243K -652,500 Closed
Stifel Financial
4
Stifel Financial
Missouri
-$116K -315,204 Closed
WAM
5
Weiss Asset Management
Massachusetts
-$109K -294,037 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$90K -241,367 Closed
Bank of America
7
Bank of America
North Carolina
-$84K -227,248 Closed
Wells Fargo
8
Wells Fargo
California
-$77K -207,688 Closed
LCM
9
Laurion Capital Management
New York
-$57K -154,180 Closed
UBS Group
10
UBS Group
Switzerland
-$40K -107,982 Closed
HBWM
11
Hollow Brook Wealth Management
New York
-$38K -103,046 Closed
FMA
12
FNY Managed Accounts
New York
-$31K -84,000 Closed
YCM
13
Yakira Capital Management
Connecticut
-$30K -80,504 Closed
Cohen & Steers
14
Cohen & Steers
New York
-$20K -53,473 Closed
RJA
15
Raymond James & Associates
Florida
-$18K -48,306 Closed
Citigroup
16
Citigroup
New York
-$18K -47,540 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
-$16K -44,065 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$15K -43,252 Closed
BFM
19
Boothbay Fund Management
New York
-$16K -42,000 Closed
AAM
20
Advisors Asset Management
Colorado
-$13K -33,960 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$12K -33,321 Closed
FPF
22
FNY Partners Fund
New York
-$11K -30,060 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$10K -27,316 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$9K -24,790 Closed
SCA
25
Snowden Capital Advisors
New York
-$6.75K -18,162 Closed