Navis Wealth Advisors, LLC - REAVES UTIL INCOME FD ownership

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
Navis Wealth Advisors, LLC ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
Q3 2023$246,500
-10.1%
10,0000.0%0.36%
+42.2%
Q2 2023$274,200
-3.4%
10,0000.0%0.25%
-19.3%
Q1 2023$283,800
+0.4%
10,0000.0%0.31%
-22.6%
Q4 2022$282,700
+3.9%
10,0000.0%0.40%
-4.3%
Q3 2022$272,000
-12.3%
10,0000.0%0.42%
+26.5%
Q2 2022$310,000
-10.4%
10,0000.0%0.33%
+8.1%
Q1 2022$346,000
-1.4%
10,0000.0%0.31%
+4.1%
Q4 2021$351,000
+7.0%
10,0000.0%0.30%
+28.8%
Q3 2021$328,000
-4.4%
10,0000.0%0.23%
-20.5%
Q2 2021$343,000
+2.4%
10,0000.0%0.29%
+11.2%
Q1 2021$335,000
+2.1%
10,0000.0%0.26%
-12.5%
Q4 2020$328,00010,0000.30%
Other shareholders
REAVES UTIL INCOME FD shareholders Q2 2022
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