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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482 | +221.3% | 19,555 | +258.5% | 0.19% | +170.0% |
| Q2 2023 | $150 | -3.2% | 5,455 | 0.0% | 0.07% | -7.9% |
| Q1 2023 | $155 | -3.7% | 5,455 | -4.4% | 0.08% | -9.5% |
| Q4 2022 | $161 | -99.9% | 5,705 | 0.0% | 0.08% | -5.6% |
| Q3 2022 | $155,000 | -16.2% | 5,705 | -4.2% | 0.09% | -11.0% |
| Q2 2022 | $185,000 | 0.0% | 5,955 | +11.2% | 0.10% | +14.9% |
| Q1 2022 | $185,000 | -1.6% | 5,355 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $188,000 | +7.4% | 5,355 | 0.0% | 0.09% | -2.2% |
| Q3 2021 | $175,000 | -4.9% | 5,355 | 0.0% | 0.09% | -3.3% |
| Q2 2021 | $184,000 | +2.8% | 5,355 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $179,000 | +1.7% | 5,355 | 0.0% | 0.09% | -4.1% |
| Q4 2020 | $176,000 | +4.8% | 5,355 | 0.0% | 0.10% | -3.9% |
| Q3 2020 | $168,000 | -26.3% | 5,355 | -29.1% | 0.10% | -29.2% |
| Q2 2020 | $228,000 | +42.5% | 7,555 | +36.0% | 0.14% | +25.2% |
| Q1 2020 | $160,000 | -22.3% | 5,555 | 0.0% | 0.12% | -3.4% |
| Q4 2019 | $206,000 | +1.0% | 5,555 | 0.0% | 0.12% | -5.6% |
| Q3 2019 | $204,000 | +2.5% | 5,555 | 0.0% | 0.13% | +4.1% |
| Q2 2019 | $199,000 | +32.7% | 5,555 | +24.7% | 0.12% | +30.1% |
| Q1 2019 | $150,000 | +78.6% | 4,455 | +55.1% | 0.09% | +69.1% |
| Q4 2018 | $84,000 | +55.6% | 2,873 | +62.0% | 0.06% | +83.3% |
| Q3 2018 | $54,000 | +20.0% | 1,773 | +14.1% | 0.03% | +20.0% |
| Q2 2018 | $45,000 | +4.7% | 1,554 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $43,000 | +126.3% | 1,554 | +156.9% | 0.03% | +85.7% |
| Q4 2017 | $19,000 | 0.0% | 605 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $19,000 | -9.5% | 605 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $21,000 | +5.0% | 605 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 605 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $19,000 | +5.6% | 605 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $18,000 | -10.0% | 605 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $20,000 | +11.1% | 605 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $18,000 | +12.5% | 605 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $16,000 | -5.9% | 605 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $17,000 | 0.0% | 605 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $17,000 | -5.6% | 605 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $18,000 | -10.0% | 605 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $20,000 | -99.9% | 605 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $17,572,000 | -3.1% | 605 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $18,135,000 | +7.9% | 605 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $16,804,000 | +10.6% | 605 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $15,187,000 | +0.1% | 605 | 0.0% | 0.01% | -6.7% |
| Q3 2013 | $15,175,000 | -1.2% | 605 | 0.0% | 0.02% | -6.2% |
| Q2 2013 | $15,357,000 | – | 605 | – | 0.02% | – |
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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% |