Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Reaves Utility Income Fund (UTG)  
$28.02 0.26 (0.94%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    5
Total shares held : 
7,376,079  
% of shares held : 
15.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
592,265  
% of shares held change : 
  1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.75  
Last Quarter's Ending Price : 
$26.74  
Last Quarter's Average Price
$25.56  
Change from last quarter's     
avg. price to the last closing  : 
2.46 (9.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 464,971
 6.3%
 
Increased Positions :
51
 583,035
 7.9%
 
Unchanged Positions :
42
 241,881
 3.28%
 
Decreased Positions :
40
-239,532
-3.25%
 
Closed Positions :
16
-216,209
-2.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HBW Advisory Services LLC 25 - 2024-03-31 167,701 $4,484,000 0
   Claybrook Capital LLC 35 - 2023-09-30 66,212 $1,632,000 0
   Valeo Financial Advisors LLC 357 - 2024-03-31 20,518 $540,000 0
   Merrion Investment Management Co LLC 54 - 2024-03-31 20,000 $539,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 759 - 2023-12-31 18,000 $481,000 0
   BerganKDV Wealth Management LLC 178 - 2023-06-30 15,000 $411,000 0
   FLAGSHIP HARBOR ADVISORS LLC 519 - 2024-03-31 11,338 $306,000 0
   Navis Wealth Advisors LLC 74 - 2024-03-31 10,000 $270,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 593 - 2024-03-31 9,757 $263,000 0
   PROEQUITIES INC. 614 - 2024-03-31 9,040 $244,000 0
   HOLLOW BROOK ASSOCIATES LLC 76 - 2023-12-31 8,633 $231,000 0
   CAPTRUST FINANCIAL ADVISORS 2297 - 2023-12-31 8,405 $225,000 0
   Financial Security Advisor Inc. 107 - 2024-03-31 7,500 $202,000 0
   Investors Research Corp 332 - 2024-03-31 7,077 $191,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 150 - 2023-12-31 3,795 $101,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 300 - 2023-06-30 2,597 $71,000 0
   Laurel Wealth Advisors LLC 254 - 2023-12-31 2,500 $67,000 0
   AdvisorNet Financial Inc 755 - 2024-03-31 2,210 $60,000 0
   COLONIAL ASSET MANAGEMENT, INC. 310 - 2023-12-31 2,000 $53,000 0
   Centerpoint Advisors LLC 177 - 2024-03-31 1,700 $46,000 0
   Bank of New Hampshire 317 - 2024-03-31 1,560 $42,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 648 - 2024-03-31 1,450 $39,000 0
   GPS Wealth Strategies Group LLC 603 - 2024-03-31 1,253 $34,000 0
   Ramirez Asset Management Inc. 321 - 2023-12-31 1,133 $30,000 0
   LOGAN CAPITAL MANAGEMENT INC 371 - 2023-12-31 1,000 $27,000 0
   PRIVATE TRUST CO NA 1325 - 2024-03-31 1,000 $27,000 0
   WEBSTER BANK 405 - 2024-03-31 995 $27,000 0
   US BANCORP 2970 - 2024-03-31 915 $25,000 0
   SOA Wealth Advisors LLC. 409 - 2024-03-31 944 $25,000 0
   Pinnacle Bank 529 - 2024-03-31 804 $22,000 0
   FTB Advisors Inc. 1334 - 2024-03-31 750 $20,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1680 - 2024-03-31 580 $16,000 0
   Salomon & Ludwin LLC 493 - 2024-03-31 580 $16,000 0
   UMB BANK N A/MO 1182 - 2024-03-31 574 $15,000 0
   Key Financial Inc 647 - 2024-03-31 554 $15,000 0
   Global Retirement Partners LLC 1964 - 2024-03-31 500 $13,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1112 - 2024-03-31 485 $13,000 0
   Retirement Group LLC 437 - 2024-03-31 460 $12,000 0
   Versant Capital Management Inc 787 - 2024-03-31 383 $10,000 0
   DELTA ASSET MANAGEMENT LLC/TN 472 - 2023-12-31 291 $8,000 0
   First PREMIER Bank 328 - 2024-03-31 300 $8,000 0
   MOTCO 478 - 2024-03-31 200 $5,000 0
   SANDY SPRING BANK 964 - 2024-03-31 200 $5,000 0
   DHJJ Financial Advisors Ltd. 536 - 2024-03-31 98 $3,000 0
   J P MORGAN CHASE & CO 5322 - 2024-03-31 50 $1,000 0
   Efficient Wealth Management LLC 1071 - 2024-03-31 0 $1,000 0
   ISLAY CAPITAL MANAGEMENT LLC 211 - 2023-12-31 0 $0 0
   Naples Money Management LLC 460 *Closed 2024-03-31 0 $0 0

  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results