UTG / Reaves Utility Income Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Wealth Effects Llc
Centaurus Financial, Inc.
Wealthspire Advisors, LLC
Salem Investment Counselors Inc
Ballew Advisors, Inc
Gwn Securities Inc.
Atria Wealth Solutions, Inc.
Cary Street Partners Financial Llc
Sterling Investment Advisors, Ltd.
We Are One Seven, LLC
Focus Financial Network, Inc.
NWF Advisory Services Inc.
Fortitude Family Office, LLC
Pensionmark Financial Group, Llc
Harbour Investments, Inc.
Abel Hall, LLC
Larson Financial Group LLC
Parkside Financial Bank & Trust
Vivaldi Capital Management, LLC
Seacrest Wealth Management, Llc
Smith Asset Management Co., LLC
Carnegie Lake Advisors LLC
Semus Wealth Partners LLC
Novak & Powell Financial Services, Inc.
Armor Investment Advisors, LLC
DHJJ Financial Advisors, Ltd.
BlackRock, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Logan Capital Management Inc
Merrion Investment Management Co, LLC
Roble, Belko & Company, Inc
IFP Advisors, Inc
Raymond James Financial Inc
EverSource Wealth Advisors, LLC
Purus Wealth Management, LLC
Laurel Wealth Advisors LLC
Lido Advisors, LLC
Stratos Wealth Partners, LTD.
North Star Investment Management Corp.
Mml Investors Services, Llc
Royal Bank Of Canada
HBW Advisory Services LLC
Reaves W H & Co Inc
SOA Wealth Advisors, LLC.
Delta Asset Management Llc/tn
Orca Investment Management, LLC
Morgan Stanley
Certified Advisory Corp
Fifth Third Bancorp
Envestnet Asset Management Inc
AlphaCore Capital LLC
CoreCap Advisors, LLC
Magnus Financial Group LLC
DAVENPORT & Co LLC
Cohen & Steers, Inc.
Boyd Watterson Asset Management Llc/oh
Cornerstone Total Return Fund Inc
Visionary Wealth Advisors
Triumph Capital Management
First Trust Advisors Lp
PFG Investments, LLC
Private Advisor Group, LLC
Cornerstone Strategic Value Fund Inc
Beacon Capital Management, Inc.
Westbourne Investment Advisors, Inc.
MAI Capital Management
Good Life Advisors, LLC
Ronald Blue Trust, Inc.
Castle Rock Wealth Management, LLC
West Branch Capital LLC
Signature Resources Capital Management, LLC
Sound View Wealth Advisors Group, LLC
LRI Investments, LLC
Geneos Wealth Management Inc.
Mission Hills Financial Advisory, LLC
Captrust Financial Advisors
Armstrong Advisory Group, Inc
Pnc Financial Services Group, Inc.
Equitable Holdings, Inc.
Ameritas Advisory Services, LLC
Calamos Advisors LLC
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
Costello Asset Management, INC
Sunpointe, LLC
Summit Financial, LLC
Keystone Financial Group
Wealthcare Advisory Partners LLC
Creative Planning
Aspect Partners, LLC
Mariner, LLC
Oppenheimer & Co Inc
Dover Advisors, Llc
Alerus Financial Na
Matrix Private Capital Group Llc
Neville Rodie & Shaw Inc
Nations Financial Group Inc, /ia/ /adv
Commonwealth Equity Services, Llc
Signaturefd, Llc
Kercheville Advisors, LLC
Janney Montgomery Scott LLC
Oak Family Advisors, Llc
Per Stirling Capital Management, LLC.
Change Path, LLC
ORG Wealth Partners, LLC
Peapack Gladstone Financial Corp
Creative Financial Designs Inc /adv
Bank of New Hampshire
Custom Index Systems, Llc
Morton Brown Family Wealth, LLC
Baird Financial Group, Inc.
LongView Wealth Management
Jefferies Financial Group Inc.
JBR Co Financial Management Inc
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
UBS Group AG
Anchor Investment Management, LLC
Assetmark, Inc
Tradewinds Capital Management, LLC
Comerica Bank
Kestra Advisory Services, LLC
Federation des caisses Desjardins du Quebec
Jpmorgan Chase & Co
Allworth Financial LP
Welch Group, LLC
Monetary Management Group Inc
Nbc Securities, Inc.
Oliver Lagore Vanvalin Investment Group
Sowell Financial Services LLC
Benjamin Edwards Inc
Wedbush Securities Inc
Brown Brothers Harriman & Co
Lowe Wealth Advisors, LLC
Mercer Global Advisors Inc /adv
Strategic Family Wealth Counselors, L.L.C.
Huntington National Bank
Cambridge Investment Research Advisors, Inc.
Cetera Investment Advisers
Integrated Wealth Concepts LLC
Beaird Harris Wealth Management, LLC
Sandy Spring Bank
Ameriprise Financial Inc
StoneX Group Inc.
XML Financial, LLC
Maridea Wealth Management LLC
Jane Street Group, Llc
Avantax Advisory Services, Inc.
Northwestern Mutual Wealth Management Co
Cornerstone Advisors, LLC
Steward Partners Investment Advisory, Llc
Spire Wealth Management
Keybank National Association/oh
Commonwealth Financial Services, LLC
Flagship Harbor Advisors, Llc
Guggenheim Capital Llc
Bank Of America Corp /de/
Savant Capital, LLC
Us Bancorp \de\
Wells Fargo & Company/mn
Allie Family Office LLC
Everstar Asset Management, LLC
Umb Bank N A/mo
Balboa Wealth Partners
CIBC Private Wealth Group, LLC
GWM Advisors LLC
Private Trust Co Na
Penbrook Management LLC
CI Private Wealth, LLC
Edge Financial Advisors LLC
Hilltop National Bank
Future Financial Wealth Managment LLC
Oakworth Capital, Inc.
Stephens Inc /ar/
Atlantic Union Bankshares Corp
GPS Wealth Strategies Group, LLC
Financial Security Advisor, Inc.
Walled Lake Planning & Wealth Management, Llc
Western Wealth Management, LLC
Principal Securities, Inc.
Investors Research Corp
J.w. Cole Advisors, Inc.
Wealth Enhancement Advisory Services, Llc
Centerpoint Advisors, LLC
Prospera Financial Services Inc
XTX Topco Ltd
Advisor Group Holdings, Inc.
Ameriflex Group, Inc.
AE Wealth Management LLC
Nwam Llc
Hollencrest Capital Management
Cwm, Llc
Webster Bank, N. A.
Brookstone Capital Management
Stifel Financial Corp
Cohen & Steers Closed-end Opportunity Fund, Inc.
LPL Financial LLC
Key FInancial Inc
Tradition Wealth Management, LLC
Hartland & Co., LLC
HighTower Advisors, LLC
AdvisorNet Financial, Inc
Samalin Investment Counsel, LLC
Hollow Brook Wealth Management LLC
Global Retirement Partners, LLC
Colony Group, LLC
Salomon & Ludwin, LLC
Advisory Services Network, LLC
Leslie Global Wealth, LLC
ORG Partners LLC
Walleye Capital LLC
Integrity Alliance, Llc.
Graybill Bartz & Assoc Ltd
ELCO Management Co., LLC
HBK Sorce Advisory LLC
Atlas Brown,Inc.
Wiley Bros.-aintree Capital, Llc
Sigma Planning Corp
Resources Management Corp /ct/ /adv
Consolidated Portfolio Review Corp
Versant Capital Management, Inc
Belpointe Asset Management LLC
Atlanta Consulting Group Advisors, LLC
Stonegate Investment Group, LLC
Newbridge Financial Services Group, Inc.
Colonial Trust Advisors