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Reaves Utility Income Fund shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in Reaves Utility Income Fund

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Quarterly reported holdings in Reaves Utility Income Fund by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $26k 950 26.96
2023-12-31 $36k 1.4k 26.74
2023-09-30 $67k 2.7k 24.65
2023-06-30 $37k 1.4k 27.42
2023-03-31 $38k 1.4k 28.38
2022-12-31 $38k 1.4k 28.27
2022-09-30 $37k 1.4k 27.37
2022-06-30 $42k 1.4k 31.07
2022-03-31 $47k 1.4k 34.76
2021-12-31 $47k 1.4k 34.76
2021-09-30 $44k 1.4k 32.54
2021-06-30 $46k 1.4k 34.02
2021-03-31 $45k 1.4k 33.28
2020-12-31 $44k 1.4k 32.54
2020-09-30 $42k 1.4k 31.07
2020-06-30 $41k 1.4k 30.33
2020-03-31 $12k 402 29.85
2019-12-31 $15k 402 37.31
2019-09-30 $15k 402 37.31
2019-06-30 $14k 402 34.83
2019-03-31 $14k 402 34.83
2018-12-31 $21k 705 29.79
2018-09-30 $12k 402 29.85
2018-06-30 $12k 402 29.85
2018-03-31 $11k 402 27.36
2017-12-31 $12k 402 29.85
2017-09-30 $13k 402 32.34
2017-06-30 $14k 403 34.74
2017-03-31 $26k 815 31.90
2016-12-31 $12k 402 29.85
2016-09-30 $12k 402 29.85
2016-06-30 $13k 402 32.34
2016-03-31 $12k 402 29.85
2015-12-31 $21k 802 26.18
2015-09-30 $23k 802 28.68
2015-06-30 $23k 802 28.68
2015-03-31 $35k 1.1k 30.67
2014-12-31 $53k 1.6k 33.10
2014-09-30 $35k 1.2k 29.14
2014-06-30 $14k 460 30.43
2013-12-31 $5.0k 210 23.81

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Top funds holding Reaves Utility Income Fund

Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Advisor Group Holdings
Raymond James & Associates
J.w. Cole Advisors
Commonwealth Equity Services
Private Advisor
Guggenheim Capital, LLC Managers
HBW Advisory Services
Stifel Financial
Sterling Investment Advisors
UBS Group
JBR Co Financial Management
Lido Advisors

View all funds holding Reaves Utility Income Fund