Reaves Utility Income Fund shares owned by Hollow Brook Associates
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Hollow Brook Associates
from 13F filings
Historical chart of Hollow Brook Associates investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Hollow Brook Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $231k | 8.6k | 26.74 |
| 2023-09-30 | $213k | 8.6k | 24.65 |
| 2023-06-30 | $251k | 9.1k | 27.42 |
| 2023-03-31 | $260k | 9.1k | 28.38 |
| 2022-09-30 | $218k | 8.0k | 27.27 |
| 2022-06-30 | $248k | 8.0k | 31.02 |
| 2022-03-31 | $276k | 8.0k | 34.53 |
| 2021-12-31 | $281k | 8.0k | 35.15 |
| 2020-12-31 | $2.7M | 83k | 32.79 |
| 2020-09-30 | $2.8M | 88k | 31.29 |
| 2020-06-30 | $2.7M | 89k | 30.18 |
| 2020-03-31 | $3.3M | 113k | 28.75 |
| 2019-12-31 | $4.5M | 122k | 37.06 |
| 2019-09-30 | $4.2M | 115k | 36.70 |
| 2019-06-30 | $4.3M | 120k | 35.80 |
| 2019-03-31 | $4.1M | 121k | 33.68 |
| 2018-12-31 | $3.7M | 126k | 29.43 |
| 2018-09-30 | $4.0M | 130k | 30.66 |
| 2018-06-30 | $2.8M | 97k | 28.91 |
| 2018-03-31 | $2.6M | 93k | 28.23 |
| 2017-12-31 | $2.9M | 95k | 30.94 |
| 2017-09-30 | $3.3M | 103k | 31.70 |
| 2017-06-30 | $3.5M | 103k | 34.34 |
| 2017-03-31 | $3.4M | 105k | 32.39 |
| 2016-12-31 | $8.0M | 259k | 30.71 |
| 2016-09-30 | $8.0M | 262k | 30.56 |
| 2016-06-30 | $7.8M | 241k | 32.47 |
| 2016-03-31 | $8.4M | 279k | 29.98 |
| 2015-12-31 | $6.9M | 264k | 25.97 |
| 2015-09-30 | $8.0M | 285k | 28.09 |
| 2015-06-30 | $8.2M | 285k | 28.67 |
| 2015-03-31 | $8.9M | 294k | 30.26 |
| 2014-12-31 | $3.4M | 103k | 32.85 |
| 2014-09-30 | $2.9M | 99k | 29.03 |
| 2014-06-30 | $1.6M | 52k | 29.97 |
| 2014-03-31 | $1.9M | 70k | 27.76 |
| 2013-12-31 | $1.7M | 67k | 25.09 |
| 2013-09-30 | $1.3M | 50k | 25.08 |
| 2013-06-30 | $1.7M | 68k | 25.37 |
| 2012-03-31 | $1.3M | 52k | 26.01 |
| 2011-09-30 | $233k | 9.5k | 24.43 |
| 2011-06-30 | $239k | 9.5k | 25.06 |
| 2011-03-31 | $219k | 9.5k | 22.97 |
| 2010-12-31 | $9.3M | 414k | 22.40 |