-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FoY6qkrUWFAKmeSq7vV6w9o33lGhB5NRp0BiHir9IhGqa5OQu8KVY4ILBSqTGwXU do+6+x+ENbMpMCdO2u26jQ== 0000201066-95-000009.txt : 19951119 0000201066-95-000009.hdr.sgml : 19951119 ACCESSION NUMBER: 0000201066-95-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19951113 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABT UTILITY INCOME FUND INC CENTRAL INDEX KEY: 0000037618 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 591550401 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02533 FILM NUMBER: 95590004 BUSINESS ADDRESS: STREET 1: 340 ROYAL PALM WAY STREET 2: 3RD FLOOR CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 4078321078 MAIL ADDRESS: STREET 1: 340 ROYAL PALM WAY STREET 2: 3RD FLOOR CITY: PALM BEACH STATE: FL ZIP: 33480 FORMER COMPANY: FORMER CONFORMED NAME: ABT UTILITY INCOME FUND INC/FL DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TAX MANAGED FUND FOR UTILITY SHARES INC DATE OF NAME CHANGE: 19841211 FORMER COMPANY: FORMER CONFORMED NAME: FLORIDA LIQUID ASSESTS CO DATE OF NAME CHANGE: 19780228 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/95 000 C000000 0000037618 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 ABT UTILITY INCOME, INC. 001 B000000 811-2533 001 C000000 4076557255 002 A000000 340 ROYAL PALM WAY 002 B000000 PALM BEACH 002 C000000 FL 002 D010000 33480 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 008 A000001 PALM BEACH CAPITAL MANAGEMENT, INC. 008 B000001 A 008 C000001 801-30193 008 D010001 PALM BEACH 008 D020001 FL 008 D030001 33480 010 A000001 THE BANK OF NEW YORK 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10286 011 A000001 ABT FINANCIAL SERVICES, INC. 011 B000001 8-39440 011 C010001 PALM BEACH 011 C020001 FL 011 C030001 33480 012 A000001 BOSTON FINANCIAL DATA SERVICES 012 B000001 84-00000 012 C010001 NORTH QUINCY 012 C020001 MA 012 C030001 02169 013 A000001 COOPERS & LYBRAND 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19102 013 B040001 1707 014 A000001 ABT FINANCIAL SERVICES, INC. 014 B000001 8-39440 015 A000001 BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 6 019 C000000 ABTFUNDGRP 020 A000001 BOSTON INSTITUTIONAL SERVICES, INC. 020 B000001 04-2479358 020 C000001 38 PAGE 3 020 A000002 GORDON HASKETT 020 C000002 6 020 A000003 LIPPER ANALYTICAL SECURITIES CORPORATION 020 B000003 13-2792478 020 C000003 5 020 A000004 DEAN WITTER, REYNOLDS 020 C000004 5 020 A000005 STANDARD & POORS 020 B000005 13-2671951 020 C000005 5 020 A000006 NATWEST SECURITIES 020 C000006 3 020 A000007 MORGAN STANLEY 020 B000007 13-2731510 020 C000007 3 020 A000008 KEMPER FINANCIAL SERVICES 020 B000008 32-3223831 020 C000008 2 020 A000009 A.G. EDWARDS 020 B000009 43-0895447 020 C000009 2 020 A000010 FRIEDMAN, BILLINGS, RAMSEY & CO., INC. 020 B000010 52-1630477 020 C000010 2 021 000000 72 022 A000001 CANTOR FITZGERALD & CO., INC. 022 B000001 13-3680184 022 C000001 31333 022 D000001 0 022 A000002 LEHMAN SECURITIES INC. 022 B000002 13-2518466 022 C000002 1918 022 D000002 0 022 A000003 DEAN WITTER REYNOLDS, INC. 022 B000003 22-2347336 022 C000003 1916 022 D000003 0 022 A000004 PRUDENTIAL BACHE 022 B000004 22-2347336 022 C000004 667 022 D000004 0 022 A000005 A.G. EDWARDS 022 B000005 43-0895447 022 C000005 568 022 D000005 0 022 C000006 0 022 D000006 0 022 A000007 . 022 C000007 0 022 D000007 0 022 A000008 . PAGE 4 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 36402 023 D000000 0 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 115 028 A020000 337 028 A030000 0 028 A040000 3443 028 B010000 84 028 B020000 328 028 B030000 0 028 B040000 3021 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 PAGE 5 028 G010000 199 028 G020000 665 028 G030000 0 028 G040000 6464 028 H000000 199 029 000000 Y 030 A000000 88 030 B000000 4.75 030 C000000 1.00 031 A000000 20 031 B000000 0 032 000000 61 033 000000 7 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 Y 040 000000 Y 041 000000 Y 042 A000000 2 042 B000000 0 042 C000000 0 042 D000000 53 042 E000000 45 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 102 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 PAGE 6 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 058 B000000 N 058 C000000 N 058 D000000 N 058 E000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 PAGE 7 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 E000000 Y 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 17319 PAGE 8 071 B000000 29863 071 C000000 100466 071 D000000 17 072 A000000 7 072 B000000 157 072 C000000 3487 072 D000000 0 072 E000000 0 072 F000000 294 072 G000000 50 072 H000000 0 072 I000000 118 072 J000000 18 072 K000000 0 072 L000000 9 072 M000000 25 072 N000000 26 072 O000000 0 072 P000000 0 072 Q000000 29 072 R000000 12 072 S000000 11 072 T000000 102 072 U000000 0 072 V000000 0 072 W000000 59 072 X000000 753 072 Y000000 0 072 Z000000 2891 072AA000000 0 072BB000000 1735 072CC010000 9546 072CC020000 0 072DD010000 2783 072DD020000 0 072EE000000 0 073 A010000 0.3000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 PAGE 9 074 L000000 0 074 M000000 0 074 N000000 0 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 0 074 U010000 0 074 U020000 0 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 100911 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NONE 080 C000000 2700 081 A000000 Y 081 B000000 5 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE TIMOTHY W. COX TITLE SECRETARY/TREASURER -----END PRIVACY-ENHANCED MESSAGE-----