US BANCORP \DE\ - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 151 filers reported holding REAVES UTIL INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
Q3 2023$101,435
-16.4%
4,115
-7.0%
0.00%
Q2 2023$121,361
-62.7%
4,426
-61.4%
0.00%
-100.0%
Q1 2023$325,405
+0.4%
11,4660.0%0.00%0.0%
Q4 2022$324,144
-6.6%
11,466
-10.2%
0.00%0.0%
Q3 2022$347,000
-23.9%
12,766
-13.4%
0.00%0.0%
Q2 2022$456,000
-9.5%
14,733
+1.0%
0.00%0.0%
Q1 2022$504,000
+1.8%
14,583
+3.3%
0.00%0.0%
Q4 2021$495,000
+39.8%
14,122
+30.5%
0.00%0.0%
Q3 2021$354,000
-5.3%
10,822
-0.6%
0.00%0.0%
Q2 2021$374,000
+12.0%
10,888
+9.2%
0.00%0.0%
Q1 2021$334,000
+2.1%
9,9730.0%0.00%0.0%
Q4 2020$327,000
-8.9%
9,973
-13.2%
0.00%0.0%
Q3 2020$359,000
+3.5%
11,4840.0%0.00%0.0%
Q2 2020$347,000
+4.5%
11,484
-0.6%
0.00%0.0%
Q1 2020$332,000
-22.4%
11,5550.0%0.00%0.0%
Q4 2019$428,000
+2.6%
11,555
+1.6%
0.00%0.0%
Q3 2019$417,000
+2.5%
11,3770.0%0.00%0.0%
Q2 2019$407,000
+44.3%
11,377
+35.8%
0.00%0.0%
Q1 2019$282,000
+40.3%
8,377
+22.5%
0.00%0.0%
Q4 2018$201,000
+2412.5%
6,837
+2432.2%
0.00%
Q3 2018$8,000
-46.7%
270
-47.1%
0.00%
Q2 2018$15,000
+15.4%
510
+10.2%
0.00%
Q1 2018$13,000
+160.0%
463
+182.3%
0.00%
Q4 2017$5,000
-79.2%
164
-78.9%
0.00%
Q3 2017$24,000
+1100.0%
776
+993.0%
0.00%
Q2 2017$2,0000.0%710.0%0.00%
Q1 2017$2,000
-33.3%
71
-26.8%
0.00%
Q4 2016$3,000
+200.0%
97
+120.5%
0.00%
Q3 2016$1,000
-66.7%
44
-56.0%
0.00%
Q3 2015$3,0000.0%1000.0%0.00%
Q2 2015$3,000
-66.7%
100
-66.7%
0.00%
Q1 2015$9,000
-10.0%
3000.0%0.00%
Q4 2014$10,000
+11.1%
3000.0%0.00%
Q3 2014$9,000
+50.0%
300
+50.0%
0.00%
Q2 2014$6,0000.0%2000.0%0.00%
Q1 2014$6,000
+20.0%
2000.0%0.00%
Q4 2013$5,0000.0%2000.0%0.00%
Q3 2013$5,0002000.00%
Other shareholders
REAVES UTIL INCOME FD shareholders Q3 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 1,491,135$46,136,00014.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 99,638$3,083,0002.22%
Hollow Brook Wealth Management LLC 95,106$2,943,0002.16%
SIT INVESTMENT ASSOCIATES INC 2,186,999$67,666,0001.61%
ROBINSON CAPITAL MANAGEMENT, LLC 89,482$2,769,0001.33%
StoneX Group Inc. 30,447$942,0000.98%
RIVERNORTH CAPITAL MANAGEMENT, LLC 323,907$10,022,0000.70%
Bluefin Trading, LLC 327,965$10,147,0000.62%
Alpine Global Management, LLC 81,703$2,528,0000.58%
THOMPSON DAVIS & CO., INC. 6,093$189,0000.45%
View complete list of REAVES UTIL INCOME FD shareholders