Reaves Utility Income Fund shares owned by Delta Asset Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8k | 291 | 26.74 |
| 2023-09-30 | $7.2k | 291 | 24.65 |
| 2023-06-30 | $8.0k | 291 | 27.42 |
| 2023-03-31 | $8.3k | 291 | 28.38 |
| 2022-12-31 | $8.2k | 291 | 28.27 |
| 2021-12-31 | $10k | 291 | 34.36 |
| 2021-09-30 | $10k | 291 | 34.36 |
| 2021-06-30 | $10k | 291 | 34.36 |
| 2021-03-31 | $10k | 291 | 34.36 |
| 2020-12-31 | $10k | 291 | 34.36 |
| 2020-09-30 | $9.0k | 291 | 30.93 |
| 2020-06-30 | $9.0k | 291 | 30.93 |
| 2020-03-31 | $8.0k | 291 | 27.49 |
| 2019-12-31 | $11k | 291 | 37.80 |
| 2019-09-30 | $11k | 291 | 37.80 |
| 2019-06-30 | $10k | 291 | 34.36 |
| 2019-03-31 | $10k | 291 | 34.36 |
| 2018-12-31 | $9.0k | 291 | 30.93 |
| 2018-09-30 | $9.0k | 291 | 30.93 |
| 2018-06-30 | $8.0k | 291 | 27.49 |
| 2018-03-31 | $8.0k | 291 | 27.49 |
| 2017-12-31 | $9.0k | 291 | 30.93 |