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Equibles

UTG · Reaves Utility Income Fund · Held by Funds

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$37.86 +0.05 (+0.13%) At close · Sep 11
Rebalance outlook locked
Market Cap
$3.46B
Shares
91.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UTG

3 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Closed-End Opportunity Fund, Inc. 58,000 $2,361,760 0.62%
First Trust Income Opportunities ETF 36,864 $1,564,877 1.97%
Guggenheim Diversified Income Fund 550 $14,707 0.18%
Showing 1–3 of 3 positions
Key facts CIK 1263994 CUSIP 756158101 13F (30d) 51 filings 51 filers Visit website