GUGGENHEIM CAPITAL LLC - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 132 filers reported holding REAVES UTIL INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
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$2,759,00092,0770.01%
Other shareholders
REAVES UTIL INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
Semus Wealth Partners LLC 33,949$963,4741.04%
Claybrook Capital, LLC 48,277$1,370,1010.77%
HBW ADVISORY SERVICES LLC 105,360$2,9900.74%
Merrion Investment Management Co, LLC 20,000$567,6000.54%
Focused Wealth Management, Inc 92,774$2,632,9340.53%
All Season Financial Advisors, Inc. 18,601$527,8850.48%
Future Financial Wealth Managment LLC 14,200$402,9960.44%
Magnus Financial Group LLC 84,775$2,405,9100.37%
Navis Wealth Advisors, LLC 10,000$283,8000.31%
Atlas Brown,Inc. 22,251$631,4770.29%
View complete list of REAVES UTIL INCOME FD shareholders