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Reaves Utility Income Fund

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$1155萬 -US$45.1萬 -14,886 -4%
Morgan Stanley
2
Morgan Stanley
New York
US$1082萬 -US$182萬 -60,133 -15%
Hollow Brook Wealth Management
3
Hollow Brook Wealth Management
New York
US$781萬 -US$115萬 -38,109 -14%
Wells Fargo
4
Wells Fargo
California
US$753萬 +US$57萬 +18,809 +9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$598萬 -US$173萬 -57,042 -24%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
US$434萬 -US$83.2萬 -27,469 -17%
Yakira Capital Management
7
Yakira Capital Management
Connecticut
US$433萬 -US$14.5萬 -4,796 -3%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
US$396萬 +US$10.5萬 +3,455 +3%
Janus Henderson Investors US
9
Janus Henderson Investors US
Colorado
US$323萬 +US$18.9萬 +6,228 +7%
W.H. Reaves & Co
10
W.H. Reaves & Co
New Jersey
US$315萬 +US$2,090 +69 +0.1%
Graybill Wealth Management
11
Graybill Wealth Management
Illinois
US$313萬 -US$6.42萬 -2,120 -2%
LPL Financial
12
LPL Financial
California
US$275萬 -US$230萬 -75,994 -47%
Stifel Financial
13
Stifel Financial
Missouri
US$274萬 +US$156萬 +51,489 +157%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$254萬 +US$50.1萬 +16,536 +27%
UBS Group
15
UBS Group
Switzerland
US$247萬 +US$14.2萬 +4,686 +7%
Citigroup
16
Citigroup
New York
US$200萬 +US$61.4萬 +20,279 +49%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$180萬 +US$52.9萬 +17,475 +46%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$162萬 -US$11.4萬 -3,767 -7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$141萬 +US$62.2萬 +20,548 +90%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$140萬 +US$6.36萬 +2,101 +5%
Sterling Capital Management
21
Sterling Capital Management
North Carolina
US$105萬 – – –
Neville Rodie & Shaw
22
Neville Rodie & Shaw
New York
US$97.4萬 – – –
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
US$96.8萬 +US$10.6萬 +3,500 +13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$88.8萬 +US$3.14萬 +1,037 +4%
Creative Planning
25
Creative Planning
Kansas
US$78.8萬 -US$2.01萬 -665 -3%