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Reaves Utility Income Fund

45 hedge funds and large institutions have $51.7M invested in Reaves Utility Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.21% less ownership

Funds ownership: 7.47%7.26% (-0.21%)

4% less capital invested

Capital invested by funds: $53.8M → $51.7M (-$2.08M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisors
North Carolina
$7.83M +$1.18M +48,286 +18%
Morgan Stanley
2
Morgan Stanley
New York
$6.58M -$1.32M -53,902 -17%
Bank of America
3
Bank of America
North Carolina
$5.71M -$1.11M -45,417 -16%
AAM
4
Advisors Asset Management
Colorado
$3.01M +$589K +24,115 +24%
Wells Fargo
5
Wells Fargo
California
$2.73M +$154K +6,298 +6%
Invesco
6
Invesco
Georgia
$2.71M -$78.3K -3,205 -3%
Cohen & Steers
7
Cohen & Steers
New York
$2.47M +$389K +15,934 +19%
LPL Financial
8
LPL Financial
California
$2.08M -$161K -6,587 -7%
AIM
9
Assured Investment Management
New York
$1.87M
U
10
UBS
Switzerland
$1.85M +$4.22K +173 +0.2%
SNC
11
Stifel Nicolaus & Co
Missouri
$1.8M +$284K +11,625 +19%
WHRC
12
W.H. Reaves & Co
New Jersey
$1.68M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.64M -$424K -17,365 -21%
HBWM
14
Hollow Brook Wealth Management
New York
$1.26M -$440K -18,021 -26%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.19M +$1.18M +48,367 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.19M +$71.6K +2,934 +6%
NPC
17
National Planning Corporation
California
$1.05M +$673K +27,573 +188%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$761K +$1.22K +50 +0.2%
RJA
19
Raymond James & Associates
Florida
$596K +$593K +24,290 New
FAAS
20
First Allied Advisory Services
California
$575K -$25K -1,022 -4%
ISL
21
Ingalls & Snyder LLC
New York
$436K
FWM
22
Focused Wealth Management
New York
$404K +$402K +16,467 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$347K -$1.1K -45 -0.3%
CCM
24
Catawba Capital Management
Virginia
$316K -$3.13K -128 -1%
DA
25
Doliver Advisors
Texas
$307K +$305K +12,499 New