FORTRESS UTILITY FUND INC
NSAR-A, 1996-01-29
Previous: BALLISTIC RECOVERY SYSTEMS INC, DEF 14A, 1996-01-29
Next: SKYLINE CHILI INC, 10KSB, 1996-01-29



<PAGE>      PAGE  1
000 A000000 11/30/95
000 C000000 0000802199
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FORTRESS UTILITY FUND, INC.
001 B000000 811-4530
001 C000000 4122888127
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
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
008 A000001 FEDERATED MANAGEMENT
008 B000001 A
008 C000001 801-34610
008 D010001 PITTSBURGH
008 D020001 PA
008 D030001 15222
008 D040001 3779
010 A000001 FEDERATED ADMINISTRATIVE SERVICES
010 C010001 PITTSBURGH
010 C020001 PA
010 C030001 15222
010 C040001 3779
011 A000001 FEDERATED SECURITIES CORP.
011 B000001 8-15561
011 C010001 PITTSBURGH
011 C020001 PA
011 C030001 15222
011 C040001 3779
<PAGE>      PAGE  2
012 A000001 FEDERATED SERVICES COMPANY
012 B000001 84-1869
012 C010001 BOSTON
012 C020001 MA
012 C030001 02266
012 C040001 8600
013 A000001 ERNST & YOUNG LLP
013 B010001 PITTSBURGH
013 B020001 PA
013 B030001 15219
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02266
015 C040001 8600
015 E010001 X
015 A000002 BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10006
015 E010002 X
015 A000003 BANKERS TRUST CO.
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10015
015 E010003 X
015 A000004 CHEMICAL BANK & TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10006
015 E010004 X
015 A000005 NATIONSBANK OF NORTH CAROLINA
015 B000005 S
015 C010005 CHARLOTTE
015 C020005 NC
015 C030005 28255
015 E010005 X
015 A000006 PNC BANK, NA
015 B000006 S
015 C010006 PITTSBURGH
015 C020006 PA
015 C030006 15265
015 E010006 X
015 A000007 MORGAN GUARANTY BANK & TRUST CO.
015 B000007 S
015 C010007 NEW YORK
015 C020007 NY
<PAGE>      PAGE  3
015 C030007 10015
015 E010007 X
018  000000 Y
019 A000000 Y
019 B000000   15
019 C000000 FORINVEPRO
020 A000001 SALOMON BROTHERS, INC.
020 B000001 13-3082694
020 C000001    159
020 A000002 MERRILL LYNCH, PIERCE, FINNER & SMITH, INC.
020 B000002 13-5674085
020 C000002    107
020 A000003 SMITH BARNEY, INC.
020 B000003 13-1912900
020 C000003     57
020 A000004 AUTRANET, INC.
020 B000004 13-2961507
020 C000004     56
020 A000005 CS FIRST BOSTON CORP.
020 B000005 13-5659485
020 C000005     52
020 A000006 STANDARD & POORS SECURITIES, INC.
020 B000006 13-2671951
020 C000006     31
020 A000007 OPPENHEIMER & CO.
020 B000007 13-2798343
020 C000007     29
020 A000008 NAT WEST SECURITIES CORP.
020 B000008 91-1172183
020 C000008     27
020 A000009 PAINEWEBBER INC.
020 B000009 13-2638166
020 C000009     24
020 A000010 BRIDGE TRADING COMPANY
020 B000010 43-1450530
020 C000010     20
021  000000      699
022 A000001 MORGAN GUARANTY TRUST CO. OF NEW YORK
022 B000001 13-5123346
022 C000001   2913905
022 D000001         0
022 A000002 MERRILL LYNCH PIERCE, FENNER & SMITH, INC.
022 B000002 13-5674085
022 C000002     28873
022 D000002     40771
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003     18937
022 D000003      4553
022 A000004 CS FIRST BOSTON CORP.
022 B000004 13-5659485
<PAGE>      PAGE  4
022 C000004      9614
022 D000004     11869
022 A000005 OPPENHEIMER & CO., INC.
022 B000005 13-2798343
022 C000005         0
022 D000005     11792
022 A000006 UBS SECURITIES, INC.
022 B000006 13-2932996
022 C000006         0
022 D000006     10233
022 A000007 LIBERTY UTILITIY FUND
022 B000007 25-1548378
022 C000007         0
022 D000007      3816
022 A000008 BEAR, STEARNS & CO., INC.
022 B000008 13-3299429
022 C000008         0
022 D000008      3762
022 A000009 ROBERTSON, STEPHENS AND CO.
022 B000009 94-2524501
022 C000009      2429
022 D000009         0
022 A000010 JEFFERIES & CO., INC.
022 B000010 95-2622900
022 C000010      2135
022 D000010         0
023 C000000    2976999
023 D000000      90231
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 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000      5712
028 A020000      1339
028 A030000         0
028 A040000     17231
<PAGE>      PAGE  5
028 B010000      7849
028 B020000      1340
028 B030000         0
028 B040000     18661
028 C010000      4493
028 C020000      1311
028 C030000         0
028 C040000     20701
028 D010000     10574
028 D020000      2220
028 D030000         0
028 D040000     18654
028 E010000      8458
028 E020000      1754
028 E030000         0
028 E040000     14634
028 F010000      4650
028 F020000      1749
028 F030000         0
028 F040000     15102
028 G010000     41736
028 G020000      9713
028 G030000         0
028 G040000    104983
028 H000000     18694
029  000000 Y
030 A000000    142
030 B000000  1.00
030 C000000  0.00
031 A000000      1
031 B000000      0
032  000000    141
033  000000      0
034  000000 Y
035  000000   -310
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
<PAGE>      PAGE  6
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
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
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 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
<PAGE>      PAGE  7
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1500
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
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 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 Y
066 G000000 N
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
<PAGE>      PAGE  8
070 H010000 N
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    240117
071 B000000    305781
071 C000000    744598
071 D000000   32
072 A000000  6
072 B000000     2360
072 C000000    18993
072 D000000        0
072 E000000        0
072 F000000     2884
072 G000000      291
072 H000000        0
072 I000000      554
072 J000000       54
072 K000000        0
072 L000000       48
072 M000000       11
072 N000000       17
072 O000000       80
072 P000000        0
072 Q000000       58
072 R000000        9
072 S000000        5
072 T000000      961
072 U000000        0
072 V000000        0
072 W000000       17
072 X000000     4989
072 Y000000      511
<PAGE>      PAGE  9
072 Z000000    16875
072AA000000    14102
072BB000000      156
072CC010000    41636
072CC020000        0
072DD010000    15511
072DD020000        0
072EE000000        0
073 A010000   0.2600
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000    22735
074 C000000        0
074 D000000        0
074 E000000   169985
074 F000000   585586
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    11892
074 K000000        0
074 L000000     3813
074 M000000      153
074 N000000   794164
074 O000000     9687
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2245
074 S000000        0
074 T000000   782232
074 U010000    57257
074 U020000        0
074 V010000    13.66
074 V020000     0.00
074 W000000   0.0000
074 X000000    29661
074 Y000000        0
075 A000000        0
075 B000000   771577
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   S. ELLIOTT COHAN                             
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   001                                            
     <NAME>                     Fortress Utility Fund, Inc.                    
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               May-31-1996                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           684,822,270                                    
<INVESTMENTS-AT-VALUE>          778,305,632                                    
<RECEIVABLES>                   15,704,711                                     
<ASSETS-OTHER>                  153,282                                        
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  794,163,625                                    
<PAYABLE-FOR-SECURITIES>        9,686,713                                      
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,245,244                                      
<TOTAL-LIABILITIES>             11,931,957                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        688,639,337                                    
<SHARES-COMMON-STOCK>           57,257,502                                     
<SHARES-COMMON-PRIOR>           61,388,625                                     
<ACCUMULATED-NII-CURRENT>       14,944,259                                     
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (14,835,038)                                   
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        93,483,110                                     
<NET-ASSETS>                    782,231,668                                    
<DIVIDEND-INCOME>               18,992,457                                     
<INTEREST-INCOME>               2,360,038                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  4,477,804                                      
<NET-INVESTMENT-INCOME>         16,874,691                                     
<REALIZED-GAINS-CURRENT>        13,945,539                                     
<APPREC-INCREASE-CURRENT>       41,635,749                                     
<NET-CHANGE-FROM-OPS>           72,455,979                                     
<EQUALIZATION>                  (1,279,628)                                    
<DISTRIBUTIONS-OF-INCOME>       15,511,496                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         3,205,017                                      
<NUMBER-OF-SHARES-REDEEMED>     8,081,081                                      
<SHARES-REINVESTED>             744,941                                        
<NET-CHANGE-IN-ASSETS>          3,411,828                                      
<ACCUMULATED-NII-PRIOR>         14,860,692                                     
<ACCUMULATED-GAINS-PRIOR>       (28,780,577)                                   
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,884,192                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 4,989,013                                      
<AVERAGE-NET-ASSETS>            771,577,466                                    
<PER-SHARE-NAV-BEGIN>           12.690                                         
<PER-SHARE-NII>                 0.280                                          
<PER-SHARE-GAIN-APPREC>         0.950                                          
<PER-SHARE-DIVIDEND>            0.260                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             13.660                                         
<EXPENSE-RATIO>                 1.16                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission