REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 154 filers reported holding REAVES UTIL INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,763 | -10.1% | 20,721 | +0.0% | 0.02% | -11.5% |
| Q2 2023 | $568,078 | -2.4% | 20,718 | +1.0% | 0.03% | -7.1% |
| Q1 2023 | $582,291 | +0.4% | 20,518 | 0.0% | 0.03% | -12.5% |
| Q4 2022 | $580,034 | +3.8% | 20,518 | 0.0% | 0.03% | -11.1% |
| Q3 2022 | $559,000 | -12.1% | 20,518 | 0.0% | 0.04% | -10.0% |
| Q2 2022 | $636,000 | -10.3% | 20,518 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $709,000 | -1.7% | 20,518 | 0.0% | 0.04% | -7.7% |
| Q4 2021 | $721,000 | +7.3% | 20,518 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $672,000 | -4.5% | 20,518 | 0.0% | 0.04% | -11.6% |
| Q2 2021 | $704,000 | +354.2% | 20,518 | +342.8% | 0.04% | +514.3% |
| Q1 2021 | $155,000 | +2.0% | 4,634 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $152,000 | +4.8% | 4,634 | 0.0% | 0.01% | -38.5% |
| Q3 2020 | $145,000 | +866.7% | 4,634 | +828.7% | 0.01% | +1200.0% |
| Q2 2020 | $15,000 | +25.0% | 499 | +24.8% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $13,000 | – | 400 | – | 0.00% | – |
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% |