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 157 filers reported holding REAVES UTIL INCOME FD in Q4 2022. 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 2022
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 52,800$1,854,0000.82%
HBW ADVISORY SERVICES LLC 86,495$3,038,0000.70%
Merrion Investment Management Co, LLC 25,000$878,0000.64%
Future Financial Wealth Managment LLC 22,166$781,0000.62%
Paralel Advisors LLC 294,933$10,358,0000.60%
Magnus Financial Group LLC 74,448$2,615,0000.50%
All Season Financial Advisors, Inc. 19,618$689,0000.48%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 100,548$3,531,0000.46%
Focused Wealth Management, Inc 73,109$2,568,0000.40%
IBEX WEALTH ADVISORS 61,623$2,164,0000.38%
View complete list of REAVES UTIL INCOME FD shareholders