REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 54 filers reported holding REAVES UTIL INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,097,324 | -1.8% | 166,220 | +9.2% | 0.04% | +6.1% |
Q2 2023 | $4,172,035 | +3.9% | 152,153 | +7.6% | 0.03% | -2.9% |
Q1 2023 | $4,013,869 | +7.1% | 141,433 | +6.7% | 0.03% | +3.0% |
Q4 2022 | $3,748,065 | +11.3% | 132,581 | +7.3% | 0.03% | +6.5% |
Q3 2022 | $3,367,000 | -4.8% | 123,597 | +8.4% | 0.03% | +10.7% |
Q2 2022 | $3,535,000 | -0.4% | 114,049 | +11.1% | 0.03% | +33.3% |
Q1 2022 | $3,550,000 | -8.7% | 102,686 | -7.2% | 0.02% | +5.0% |
Q4 2021 | $3,887,000 | -9.1% | 110,694 | -15.2% | 0.02% | -23.1% |
Q3 2021 | $4,276,000 | -4.5% | 130,477 | +0.0% | 0.03% | 0.0% |
Q2 2021 | $4,476,000 | -7.0% | 130,446 | -9.2% | 0.03% | -18.8% |
Q1 2021 | $4,814,000 | +0.6% | 143,695 | -1.6% | 0.03% | +6.7% |
Q4 2020 | $4,786,000 | -17.7% | 145,964 | -21.4% | 0.03% | -28.6% |
Q3 2020 | $5,812,000 | -0.5% | 185,742 | -4.1% | 0.04% | -6.7% |
Q2 2020 | $5,844,000 | +7.6% | 193,625 | +2.5% | 0.04% | -18.2% |
Q1 2020 | $5,432,000 | -23.5% | 188,918 | -1.4% | 0.06% | +3.8% |
Q4 2019 | $7,103,000 | -10.4% | 191,659 | -11.3% | 0.05% | -15.9% |
Q3 2019 | $7,928,000 | +3.0% | 216,026 | +0.5% | 0.06% | 0.0% |
Q2 2019 | $7,698,000 | -4.3% | 215,034 | -9.9% | 0.06% | -4.5% |
Q1 2019 | $8,041,000 | +13.7% | 238,750 | -0.6% | 0.07% | +10.0% |
Q4 2018 | $7,071,000 | -15.9% | 240,263 | -12.4% | 0.06% | +9.1% |
Q3 2018 | $8,412,000 | +2.1% | 274,350 | -3.7% | 0.06% | 0.0% |
Q2 2018 | $8,236,000 | +4.6% | 284,899 | +2.2% | 0.06% | +189.5% |
Q1 2018 | $7,872,000 | +1.1% | 278,870 | +10.8% | 0.02% | +5.6% |
Q4 2017 | $7,788,000 | +17.2% | 251,720 | +20.1% | 0.02% | +12.5% |
Q3 2017 | $6,644,000 | -6.9% | 209,589 | +0.8% | 0.02% | -15.8% |
Q2 2017 | $7,138,000 | +8.8% | 207,850 | +2.6% | 0.02% | +5.6% |
Q1 2017 | $6,559,000 | +14.4% | 202,504 | +8.5% | 0.02% | +12.5% |
Q4 2016 | $5,734,000 | -12.1% | 186,673 | -12.6% | 0.02% | -20.0% |
Q3 2016 | $6,526,000 | +9.2% | 213,549 | +16.0% | 0.02% | +5.3% |
Q2 2016 | $5,975,000 | -17.3% | 184,024 | -23.7% | 0.02% | -17.4% |
Q1 2016 | $7,227,000 | +6.1% | 241,066 | -8.1% | 0.02% | +15.0% |
Q4 2015 | $6,814,000 | -7.2% | 262,349 | +0.4% | 0.02% | -13.0% |
Q3 2015 | $7,340,000 | -1.6% | 261,269 | +0.5% | 0.02% | +27.8% |
Q2 2015 | $7,456,000 | -1.8% | 260,032 | +3.6% | 0.02% | 0.0% |
Q1 2015 | $7,596,000 | -0.3% | 251,021 | +8.2% | 0.02% | -5.3% |
Q4 2014 | $7,621,000 | +84.0% | 231,983 | +62.6% | 0.02% | +90.0% |
Q3 2014 | $4,142,000 | +50.1% | 142,679 | +55.0% | 0.01% | +42.9% |
Q2 2014 | $2,759,000 | – | 92,077 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 1,491,135 | $46,136,000 | 14.92% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 99,638 | $3,083,000 | 2.22% |
Hollow Brook Wealth Management LLC | 95,106 | $2,943,000 | 2.16% |
SIT INVESTMENT ASSOCIATES INC | 2,186,999 | $67,666,000 | 1.61% |
ROBINSON CAPITAL MANAGEMENT, LLC | 89,482 | $2,769,000 | 1.33% |
StoneX Group Inc. | 30,447 | $942,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 323,907 | $10,022,000 | 0.70% |
Bluefin Trading, LLC | 327,965 | $10,147,000 | 0.62% |
Alpine Global Management, LLC | 81,703 | $2,528,000 | 0.58% |
THOMPSON DAVIS & CO., INC. | 6,093 | $189,000 | 0.45% |