Who holds UTGREAVES UTILITY INCOME FUND
16 funds on our shelf carry REAVES UTILITY INCOME FUND — heaviest hand: EWUS at 0.60% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.60% | $43M | 36,994 |
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.44% | $335M | 213,714 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.42% | $85M | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.33% | $3.6B | 1,803,167 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.18% | $184M | 47,451 |
| REETiShares Global REIT ETF | INDEX | 0.17% | $4.7B | 0 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.14% | $14M | 0 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.08% | $8.8B | 1,807,928 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.08% | $13.5B | 1,534,006 |
| VGKVanguard European Stock Index Fund | INDEX | 0.02% | $20.6B | 1,072,903 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.02% | $9.3B | 253,733 |
| SPEU | 0.02% | — | 18,593 | |
| VXUS | 0.01% | — | 6,860,099 | |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.7B | 458,618 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $193.2B | 0 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 4,610,240 |
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