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Reaves Utility Income Fund Comm Message Board

  • c_wallis_jr c_wallis_jr Dec 6, 2013 5:33 PM Flag

    Another closed end utility fund with a 6% discount from NAV that has been

    distributing 7.54% annually (7.5 cents a month per share) is ERH. Its top holdings are

    Vodafone Group Plc 92857W209 VOD $5,430,950.00
    Deutsche Post AG Npv Regd 461785909 DPW $5,076,285.14
    Suez Environnement Eur4 B3B8D0900 SEV $4,799,813.45
    Telefonica Brasil ADR 87936R106 VIV $4,713,250.00
    American Electric Power Company 025537101 AEP $4,684,000.00
    Itc Holdings Corporation 465685105 ITC $4,526,550.00
    NextEra Energy, Incorporated 65339F101 NEE $4,237,500.00
    Wells Fargo Advantage Cash Investment Money Market Fund 9499999G3 N/A $4,127,825.33
    Great Plains Energy Incorporated 391164100 GXP $4,102,000.00
    Northeast Utilities 664397106 NU $3,860,100.00
    Edison International Common 281020107 EIX $3,677,250.00
    The Williams Companies, Incorporated 969457100 WMB $3,571,000.00
    Southern Cal Edison Preferred Stock 842400723 EIX $3,477,709.50
    Centurytel Incorporated 156700106 CTL $3,386,000.00
    Duke Energy Corporation Preferred Stock 01/73 26441C303 DUK $2,770,300.00
    Spectra Energy Corp 847560109 SE $2,667,750.00
    The Southern Company 842587107 SO $2,454,600.00
    Veolia Environnement Eur5.00 403187909 VIE $2,347,467.05
    INTEGRYS ENERGY GROUP PREFERRED STOCK 08/73 VAR 45822P204 TEG $2,299,950.00
    Qwest Corp Preferred Stock 07/52 7. 74913G501 CTL $2,214,000.00
    Duke Energy Corp Common Stock Usd.001 26441C204 DUK $2,188,769.22
    American Water Works CO Incorporated 030420103 AWK $2,143,500.00
    Dte Energy Company Preferred Stock 12/62 233331701 DTE $2,085,000.00
    Indianapolis Power & Light Co., 455434878 AES $1,998,126.00
    Sempra Energy 816851109 SRE $1,813,686.00
    Sierra Pacific Resources 67073Y106 NVE $1,780,500.00
    WINDSTREAM HOLDINGS INC COMMON STOCK USD.0001 97382A101 WIN $1,710,000.00
    Public Service Enterprise 744573106 PEG $1,675,000.00
    Vimpelcom Ltd Spon ADR ADR 92719A106 VIP $1,439,000.00
    IDACORP, Incorporated 451107106 IDA $1,290,000.00
    EQT Corporation 26884L109 EQT $1,284,150.00
    Centerpoint Energy Inc. 15189T107 CNP $1,230,000.00

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