GRAYBILL WEALTH MANAGEMENT, LTD. - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 160 filers reported holding REAVES UTIL INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GRAYBILL WEALTH MANAGEMENT, LTD. ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
Q3 2023$274,872
-11.0%
11,151
-1.0%
0.13%
-8.8%
Q2 2023$308,804
-7.0%
11,262
-3.8%
0.15%
-13.0%
Q1 2023$332,160
+4.8%
11,704
+4.4%
0.17%
-1.7%
Q4 2022$316,878
+4.6%
11,209
+0.7%
0.17%
-4.4%
Q3 2022$303,000
-12.7%
11,136
-0.4%
0.18%
-6.2%
Q2 2022$347,000
-12.8%
11,180
-2.9%
0.19%
-1.0%
Q1 2022$398,000
-1.2%
11,515
+0.3%
0.19%
+6.0%
Q4 2021$403,000
+33.4%
11,481
+24.7%
0.18%
+22.8%
Q3 2021$302,000
+4.1%
9,208
+9.0%
0.15%
+4.2%
Q2 2021$290,000
+9.8%
8,449
+7.4%
0.14%
+2.1%
Q1 2021$264,000
+3.5%
7,868
+1.2%
0.14%
-2.8%
Q4 2020$255,000
+4.5%
7,773
-0.3%
0.14%
-9.4%
Q3 2020$244,000
+3.4%
7,798
-0.4%
0.16%
-8.6%
Q2 2020$236,000
-1.3%
7,833
-5.9%
0.17%
-17.5%
Q1 2020$239,000
-4.8%
8,324
+22.8%
0.21%
+35.3%
Q4 2019$251,000
-4.6%
6,778
-5.4%
0.16%
-12.4%
Q3 2019$263,000
-13.5%
7,168
-15.6%
0.18%
-14.8%
Q2 2019$304,000
-0.3%
8,493
-6.3%
0.21%
-1.9%
Q1 2019$305,000
+25.0%
9,060
+9.1%
0.21%
+4.9%
Q4 2018$244,000
-6.9%
8,305
-3.0%
0.20%
+6.8%
Q3 2018$262,000
+3.6%
8,560
-2.3%
0.19%
-2.1%
Q2 2018$253,000
-3.1%
8,765
-5.2%
0.19%
-2.5%
Q1 2018$261,000
-91.5%
9,250
-90.7%
0.20%
-91.0%
Q4 2017$3,083,000
+4.8%
99,638
+7.4%
2.22%
+2.2%
Q3 2017$2,941,000
-8.7%
92,763
-1.1%
2.18%
-14.6%
Q2 2017$3,222,000
+6.2%
93,823
+0.1%
2.55%
+5.8%
Q1 2017$3,035,000
+3.9%
93,700
-1.5%
2.41%
-3.4%
Q4 2016$2,921,000
+1.5%
95,115
+1.0%
2.49%
-6.8%
Q3 2016$2,877,000
-8.1%
94,145
-2.3%
2.67%
-7.6%
Q2 2016$3,129,000
+6.0%
96,365
-2.2%
2.89%
+8.6%
Q1 2016$2,953,000
+15.6%
98,485
+0.1%
2.67%
+20.9%
Q4 2015$2,554,00098,3502.21%
Other shareholders
REAVES UTIL INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Hollow Brook Wealth Management LLC 121,062$4,077,0004.42%
Yakira Capital Management, Inc. 260,020$8,757,0002.50%
StoneX Group Inc. 38,636$1,301,0000.99%
TCG Advisors, LP 22,123$746,0000.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 194,336$6,545,0000.56%
IBEX WEALTH ADVISORS 46,140$1,554,0000.54%
DFPG INVESTMENTS, LLC 10,530$357,0000.38%
Realta Investment Advisors 24,125$811,0000.37%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 9,500$320,0000.37%
Focused Wealth Management, Inc 35,872$1,208,0000.37%
View complete list of REAVES UTIL INCOME FD shareholders