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Reaves Utility Income Fund shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $848k 32k 26.74
2023-09-30 $971k 39k 24.65
2023-06-30 $918k 34k 27.42
2023-03-31 $1.2M 42k 28.38
2022-12-31 $1.1M 41k 28.27
2022-09-30 $1.2M 46k 27.24
2022-06-30 $1.1M 35k 30.99
2022-03-31 $1.2M 35k 34.57
2021-12-31 $989k 28k 35.12
2021-09-30 $826k 25k 32.76
2021-06-30 $774k 23k 34.30
2021-03-31 $582k 17k 33.51
2020-12-31 $659k 20k 32.81
2020-09-30 $407k 13k 31.30