Hodges Capital Management Inc. - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 121 filers reported holding REAVES UTIL INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
Q4 2020$297,000
+1.0%
9,073
-3.4%
0.05%
-17.5%
Q3 2020$294,000
-29.8%
9,393
-16.8%
0.06%
+3.6%
Q4 2019$419,000
-46.3%
11,296
-46.8%
0.06%
-38.9%
Q3 2019$780,000
+3.4%
21,249
+0.9%
0.09%
+9.8%
Q2 2019$754,000
+11.7%
21,069
+5.1%
0.08%
+20.6%
Q1 2019$675,000
+58.8%
20,044
+38.9%
0.07%
+41.7%
Q4 2018$425,000
+16.8%
14,427
+21.6%
0.05%
+77.8%
Q3 2018$364,000
+61.8%
11,867
+52.8%
0.03%
+58.8%
Q2 2018$225,000
+4.2%
7,767
+11.1%
0.02%
+6.2%
Q4 2017$216,000
-1.4%
6,994
+1.0%
0.02%
+6.7%
Q3 2017$219,000
-6.4%
6,923
+1.4%
0.02%
+7.1%
Q2 2017$234,000
+7.3%
6,826
+1.4%
0.01%
+27.3%
Q1 2017$218,000
+5.8%
6,733
+0.5%
0.01%
+22.2%
Q4 2016$206,000
+0.5%
6,7000.0%0.01%
-10.0%
Q3 2016$205,000
-6.0%
6,7000.0%0.01%
-9.1%
Q2 2016$218,000
+8.5%
6,7000.0%0.01%
+22.2%
Q1 2016$201,000
-1.0%
6,7000.0%0.01%
+12.5%
Q1 2015$203,000
-7.7%
6,7000.0%0.01%
-11.1%
Q4 2014$220,000
+9.5%
6,7000.0%0.01%0.0%
Q2 2014$201,0006,7000.01%
Other shareholders
REAVES UTIL INCOME FD shareholders Q3 2020
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