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 131 filers reported holding REAVES UTIL INCOME FD in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
HBW ADVISORY SERVICES LLC 94,521$3,268,0001.15%
Future Financial Wealth Managment LLC 23,492$812,0000.67%
Merrion Investment Management Co, LLC 25,000$864,0000.63%
Paralel Advisors LLC 294,933$10,196,0000.56%
Focused Wealth Management, Inc 83,492$2,886,0000.46%
DOLIVER ADVISORS, LP 41,597$1,438,0000.46%
Magnus Financial Group LLC 76,695$2,651,0000.44%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 92,476$3,197,0000.38%
Armor Investment Advisors, LLC 19,246$665,0000.38%
IBEX WEALTH ADVISORS 53,525$1,850,0000.35%
View complete list of REAVES UTIL INCOME FD shareholders