XUTGX / Reaves Utility Income Fund - Kepemilikan Institusional - Pembeli

Reaves Utility Income Fund
US ˙ N/A ˙ US7561581015
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP Cornerstone Total Return Fund Inc 250,007 92.49 9,045 114.03
2025-07-25 NP FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,510 7.99 848 13.83
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 20,000 30.85 724 73.80
2025-08-22 NP Cornerstone Strategic Value Fund Inc 482,478 74.39 17,456 93.91
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