US BANCORP \DE\ - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 162 filers reported holding REAVES UTIL INCOME FD in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Semus Wealth Partners LLC 33,949$963,4741.04%
Claybrook Capital, LLC 48,277$1,370,1010.77%
HBW ADVISORY SERVICES LLC 105,360$2,9900.74%
Merrion Investment Management Co, LLC 20,000$567,6000.54%
Focused Wealth Management, Inc 92,774$2,632,9340.53%
All Season Financial Advisors, Inc. 18,601$527,8850.48%
Future Financial Wealth Managment LLC 14,200$402,9960.44%
Magnus Financial Group LLC 84,775$2,405,9100.37%
Navis Wealth Advisors, LLC 10,000$283,8000.31%
Atlas Brown,Inc. 22,251$631,4770.29%
View complete list of REAVES UTIL INCOME FD shareholders