DAVENPORT & Co LLC - REAVES UTIL INCOME FD ownership

REAVES UTIL INCOME FD's ticker is UTG and the CUSIP is 756158101. A total of 121 filers reported holding REAVES UTIL INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of REAVES UTIL INCOME FD
ValueSharesWeighting
Q3 2023$400,341
-36.6%
16,241
-29.5%
0.00%
-40.0%
Q2 2023$631,784
-2.9%
23,041
+0.5%
0.01%0.0%
Q1 2023$650,356
+6.1%
22,916
+5.7%
0.01%0.0%
Q4 2022$613,000
+3.9%
21,681
+0.1%
0.01%0.0%
Q3 2022$590,000
+2.1%
21,665
+16.2%
0.01%0.0%
Q2 2022$578,000
-4.0%
18,638
+7.1%
0.01%
+25.0%
Q1 2022$602,000
-41.6%
17,408
-40.6%
0.00%
-42.9%
Q4 2021$1,030,000
+8.0%
29,322
+0.7%
0.01%0.0%
Q3 2021$954,000
-10.0%
29,122
-5.8%
0.01%
-12.5%
Q2 2021$1,060,000
-3.3%
30,907
-5.5%
0.01%
-20.0%
Q1 2021$1,096,000
+1.3%
32,707
-0.9%
0.01%
-9.1%
Q4 2020$1,082,000
+5.4%
33,007
+0.5%
0.01%0.0%
Q3 2020$1,027,000
+4.3%
32,832
+0.6%
0.01%
-8.3%
Q2 2020$985,000
-3.1%
32,632
-7.6%
0.01%
-20.0%
Q1 2020$1,016,000
-15.2%
35,332
+9.3%
0.02%
+15.4%
Q4 2019$1,198,000
+10.8%
32,332
+7.1%
0.01%0.0%
Q3 2019$1,081,0000.0%30,1970.0%0.01%0.0%
Q2 2019$1,081,000
+9.2%
30,197
+2.7%
0.01%
+8.3%
Q1 2019$990,000
+21.0%
29,397
+5.8%
0.01%
+9.1%
Q4 2018$818,000
+6.8%
27,797
+11.2%
0.01%
+22.2%
Q3 2018$766,000
+4.6%
24,997
-1.3%
0.01%0.0%
Q2 2018$732,000
-99.9%
25,330
-11.0%
0.01%
-10.0%
Q1 2018$803,426,000
-9.1%
28,460
-0.4%
0.01%
-9.1%
Q4 2017$883,832,000
+26.4%
28,566
+29.5%
0.01%
+22.2%
Q3 2017$699,492,000
-7.7%
22,0660.0%0.01%
-10.0%
Q2 2017$757,746,000
+147.6%
22,066
+121.4%
0.01%
+150.0%
Q1 2017$306,055,000
+97994.6%
9,966
-2.0%
0.00%0.0%
Q4 2016$312,000
-99.8%
10,166
+66.2%
0.00%
+33.3%
Q4 2014$200,911,0006,1160.00%
Other shareholders
REAVES UTIL INCOME FD shareholders Q3 2020
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