Reaves Utility Income Fund shares owned by Intl Fcstone
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Reaves Utility Income Fund by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $482k | 18k | 26.96 |
| 2023-12-31 | $546k | 20k | 27.14 |
| 2023-09-30 | $523k | 21k | 24.67 |
| 2023-06-30 | $702k | 26k | 27.41 |
| 2023-03-31 | $810k | 29k | 28.38 |
| 2022-12-31 | $868k | 31k | 28.45 |
| 2022-09-30 | $846k | 31k | 27.24 |
| 2022-06-30 | $968k | 31k | 31.19 |
| 2021-12-31 | $1.2M | 33k | 35.31 |
| 2021-09-30 | $1.2M | 38k | 32.77 |
| 2021-06-30 | $1.3M | 38k | 34.32 |
| 2021-03-31 | $1.3M | 39k | 33.49 |
| 2020-12-31 | $1.3M | 39k | 32.96 |
| 2020-09-30 | $1.0M | 32k | 31.30 |
| 2020-06-30 | $978k | 32k | 30.18 |
| 2020-03-31 | $933k | 33k | 28.75 |
| 2019-12-31 | $1.3M | 35k | 37.25 |
| 2019-09-30 | $1.4M | 37k | 36.71 |
| 2019-06-30 | $1.3k | 37 | 36.08 |
| 2019-03-31 | $1.3M | 39k | 33.67 |
| 2018-12-31 | $1.0M | 35k | 29.76 |
| 2018-09-30 | $963k | 31k | 30.66 |
| 2018-06-30 | $894k | 31k | 28.93 |
| 2018-03-31 | $882k | 31k | 28.23 |
| 2017-12-31 | $942k | 30k | 30.94 |
| 2017-09-30 | $871k | 27k | 32.35 |
| 2017-06-30 | $866k | 25k | 34.36 |
| 2016-12-31 | $564k | 18k | 30.69 |
| 2016-09-30 | $587k | 19k | 30.57 |