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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 +$412K +2,032,303 New
BCM
2
Bluefin Capital Management
New York
$417K +$228K +1,123,165 New
COLIM
3
City of London Investment Management
United Kingdom
$243K +$132K +652,500 New
Stifel Financial
4
Stifel Financial
Missouri
$116K +$63.9K +315,204 New
WAM
5
Weiss Asset Management
Massachusetts
$109K +$59.6K +294,037 New
Morgan Stanley
6
Morgan Stanley
New York
$90K +$48.9K +241,367 New
Bank of America
7
Bank of America
North Carolina
$84K +$46.1K +227,248 New
Wells Fargo
8
Wells Fargo
California
$77K +$42.1K +207,688 New
LCM
9
Laurion Capital Management
New York
$57K +$31.3K +154,180 New
UBS Group
10
UBS Group
Switzerland
$40K +$21.9K +107,982 New
HBWM
11
Hollow Brook Wealth Management
New York
$38K +$20.9K +103,046 New
FMA
12
FNY Managed Accounts
New York
$31K +$17K +84,000 New
YCM
13
Yakira Capital Management
Connecticut
$30K +$16.3K +80,504 New
Cohen & Steers
14
Cohen & Steers
New York
$20K +$10.8K +53,473 New
Citigroup
15
Citigroup
New York
$18K +$9.64K +47,540 New
RJA
16
Raymond James & Associates
Florida
$18K +$9.79K +48,306 New
BFM
17
Boothbay Fund Management
New York
$16K +$8.51K +42,000 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$16K +$8.93K +44,065 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$8.77K +43,252 New
AAM
20
Advisors Asset Management
Colorado
$13K +$6.88K +33,960 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12K +$6.75K +33,321 New
FPF
22
FNY Partners Fund
New York
$11K +$6.09K +30,060 New
Citadel Advisors
23
Citadel Advisors
Florida
$10K +$5.54K +27,316 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$9K +$5.03K +24,790 New
SCA
25
Snowden Capital Advisors
New York
$6.75K +$3.68K +18,162 New