REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 131 filers reported holding REAVES UTIL INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,873 | -8.7% | 24,862 | +1.5% | 0.02% | -4.2% |
| Q2 2023 | $671,578 | -3.3% | 24,492 | +0.1% | 0.02% | +4.3% |
| Q1 2023 | $694,709 | +5.4% | 24,478 | +5.0% | 0.02% | -4.2% |
| Q4 2022 | $659,064 | +14.0% | 23,313 | +9.8% | 0.02% | +9.1% |
| Q3 2022 | $578,000 | -6.0% | 21,234 | +7.1% | 0.02% | +4.8% |
| Q2 2022 | $615,000 | +17.4% | 19,830 | +30.8% | 0.02% | +31.2% |
| Q1 2022 | $524,000 | +59.8% | 15,155 | +62.1% | 0.02% | +77.8% |
| Q4 2021 | $328,000 | -9.1% | 9,350 | -15.0% | 0.01% | -18.2% |
| Q3 2021 | $361,000 | +23.6% | 11,002 | +29.1% | 0.01% | +22.2% |
| Q2 2021 | $292,000 | +3.5% | 8,519 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $282,000 | -24.8% | 8,410 | -26.5% | 0.01% | -30.8% |
| Q4 2020 | $375,000 | -6.5% | 11,448 | -10.6% | 0.01% | -18.8% |
| Q3 2020 | $401,000 | +40.7% | 12,804 | +35.6% | 0.02% | +23.1% |
| Q2 2020 | $285,000 | +1.8% | 9,440 | -3.0% | 0.01% | -23.5% |
| Q1 2020 | $280,000 | -27.5% | 9,736 | -6.5% | 0.02% | +6.2% |
| Q4 2019 | $386,000 | -31.7% | 10,412 | -32.3% | 0.02% | -40.7% |
| Q3 2019 | $565,000 | -2.4% | 15,384 | -4.8% | 0.03% | -10.0% |
| Q2 2019 | $579,000 | +122.7% | 16,162 | +109.1% | 0.03% | +100.0% |
| Q1 2019 | $260,000 | +23.8% | 7,730 | +26.3% | 0.02% | -25.0% |
| Q2 2017 | $210,000 | -11.0% | 6,121 | -16.0% | 0.02% | -13.0% |
| Q1 2017 | $236,000 | +1.3% | 7,290 | -3.9% | 0.02% | -8.0% |
| Q4 2016 | $233,000 | +6.4% | 7,589 | +6.1% | 0.02% | -3.8% |
| Q3 2016 | $219,000 | – | 7,153 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 121,062 | $4,077,000 | 4.42% |
| Yakira Capital Management, Inc. | 260,020 | $8,757,000 | 2.50% |
| StoneX Group Inc. | 38,636 | $1,301,000 | 0.99% |
| TCG Advisors, LP | 22,123 | $746,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 194,336 | $6,545,000 | 0.56% |
| IBEX WEALTH ADVISORS | 46,140 | $1,554,000 | 0.54% |
| DFPG INVESTMENTS, LLC | 10,530 | $357,000 | 0.38% |
| Realta Investment Advisors | 24,125 | $811,000 | 0.37% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 9,500 | $320,000 | 0.37% |
| Focused Wealth Management, Inc | 35,872 | $1,208,000 | 0.37% |