REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 150 filers reported holding REAVES UTIL INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 11,466 | 0.0% | 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% | 9,973 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $327,000 | -8.9% | 9,973 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $359,000 | +3.5% | 11,484 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | +4.5% | 11,484 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -22.4% | 11,555 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $428,000 | +2.6% | 11,555 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $417,000 | +2.5% | 11,377 | 0.0% | 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 | $2,000 | 0.0% | 71 | 0.0% | 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 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| Q1 2015 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | – | 200 | – | 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% |