REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 100 filers reported holding REAVES UTIL INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,162 | -5.1% | 22,157 | +5.6% | 0.10% | -5.7% |
| Q2 2023 | $575,287 | -1.0% | 20,981 | +2.4% | 0.11% | +2.9% |
| Q1 2023 | $581,224 | +6.8% | 20,480 | +6.4% | 0.10% | -4.6% |
| Q4 2022 | $543,984 | -2.5% | 19,242 | -6.1% | 0.11% | -15.0% |
| Q3 2022 | $558,000 | -9.6% | 20,482 | +2.9% | 0.13% | -8.0% |
| Q2 2022 | $617,000 | +3.5% | 19,899 | +15.4% | 0.14% | +8.7% |
| Q1 2022 | $596,000 | +35.5% | 17,249 | +37.7% | 0.13% | +30.9% |
| Q4 2021 | $440,000 | +13.7% | 12,522 | +6.1% | 0.10% | +3.2% |
| Q3 2021 | $387,000 | +12.5% | 11,805 | +17.6% | 0.09% | +9.3% |
| Q2 2021 | $344,000 | +3.3% | 10,041 | +1.0% | 0.09% | 0.0% |
| Q1 2021 | $333,000 | +13.3% | 9,940 | +2.1% | 0.09% | -11.3% |
| Q2 2020 | $294,000 | +6.5% | 9,734 | +1.3% | 0.10% | -11.0% |
| Q1 2020 | $276,000 | -21.6% | 9,605 | +1.1% | 0.11% | -3.5% |
| Q4 2019 | $352,000 | -3.0% | 9,502 | -4.0% | 0.11% | -10.3% |
| Q3 2019 | $363,000 | +14.5% | 9,901 | +11.9% | 0.13% | +6.8% |
| Q2 2019 | $317,000 | +7.5% | 8,852 | +1.1% | 0.12% | -4.8% |
| Q1 2019 | $295,000 | +16.1% | 8,752 | +1.3% | 0.12% | -6.1% |
| Q4 2018 | $254,000 | +25.7% | 8,642 | +31.4% | 0.13% | +41.9% |
| Q3 2018 | $202,000 | +16.8% | 6,575 | +9.8% | 0.09% | -3.1% |
| Q2 2018 | $173,000 | +2.4% | 5,989 | -0.4% | 0.10% | -4.0% |
| Q1 2018 | $169,000 | -7.7% | 6,014 | +1.4% | 0.10% | -24.2% |
| Q4 2017 | $183,000 | – | 5,933 | – | 0.13% | – |
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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% |