DELTA ASSET MANAGEMENT LLC/TN - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 130 filers reported holding REAVES UTIL INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
Q3 2023$7,173
-10.1%
2910.0%0.00%0.0%
Q2 2023$7,979
-3.4%
2910.0%0.00%0.0%
Q1 2023$8,259
+0.4%
2910.0%0.00%0.0%
Q4 2022$8,227
-17.7%
2910.0%0.00%0.0%
Q4 2021$10,0000.0%2910.0%0.00%0.0%
Q3 2021$10,0000.0%2910.0%0.00%0.0%
Q2 2021$10,0000.0%2910.0%0.00%0.0%
Q1 2021$10,0000.0%2910.0%0.00%0.0%
Q4 2020$10,000
+11.1%
2910.0%0.00%0.0%
Q3 2020$9,0000.0%2910.0%0.00%0.0%
Q2 2020$9,000
+12.5%
2910.0%0.00%0.0%
Q1 2020$8,000
-27.3%
2910.0%0.00%0.0%
Q4 2019$11,0000.0%2910.0%0.00%0.0%
Q3 2019$11,000
+10.0%
2910.0%0.00%0.0%
Q2 2019$10,0000.0%2910.0%0.00%0.0%
Q1 2019$10,000
+11.1%
2910.0%0.00%0.0%
Q4 2018$9,0000.0%2910.0%0.00%0.0%
Q3 2018$9,000
+12.5%
2910.0%0.00%0.0%
Q2 2018$8,0000.0%2910.0%0.00%0.0%
Q1 2018$8,000
-11.1%
2910.0%0.00%0.0%
Q4 2017$9,0002910.00%
Other shareholders
REAVES UTIL INCOME FD shareholders Q4 2019
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