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