Reaves Utility Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Reaves Utility Income Fund by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $353k | 13k | 26.74 |
2023-09-30 | $284k | 12k | 24.65 |
2023-06-30 | $323k | 12k | 27.42 |
2023-03-31 | $363k | 13k | 28.38 |
2022-12-31 | $369k | 13k | 28.30 |
2022-09-30 | $355k | 13k | 27.23 |
2022-06-30 | $398k | 13k | 31.00 |
2022-03-31 | $451k | 13k | 34.59 |
2021-12-31 | $459k | 13k | 35.13 |
2021-09-30 | $395k | 12k | 32.74 |
2021-06-30 | $410k | 12k | 34.27 |
2021-03-31 | $401k | 12k | 33.52 |
2020-12-31 | $455k | 14k | 32.82 |
2020-09-30 | $443k | 14k | 31.28 |
2020-06-30 | $489k | 13k | 37.03 |
2020-03-31 | $319k | 11k | 28.71 |
2019-12-31 | $425k | 12k | 37.05 |
2019-09-30 | $408k | 11k | 36.71 |
2019-06-30 | $400k | 11k | 35.83 |
2019-03-31 | $376k | 11k | 33.67 |
2018-12-31 | $329k | 11k | 29.46 |
2018-09-30 | $488k | 16k | 30.96 |
2018-06-30 | $418k | 14k | 28.93 |
2018-03-31 | $424k | 15k | 28.26 |
2017-12-31 | $464k | 15k | 30.93 |
2017-09-30 | $403k | 13k | 31.70 |
2017-06-30 | $383k | 11k | 34.30 |
2017-03-31 | $336k | 10k | 32.38 |
2016-12-31 | $328k | 11k | 30.72 |
2016-09-30 | $320k | 11k | 30.54 |
2016-06-30 | $713k | 22k | 32.45 |
2016-03-31 | $659k | 22k | 29.99 |
2015-12-31 | $471k | 18k | 25.99 |
2015-09-30 | $509k | 18k | 28.08 |
2015-06-30 | $525k | 18k | 28.65 |