Reaves Utility Income Fund shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Valeo Financial Advisors 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 Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $553k | 21k | 26.96 |
| 2023-12-31 | $549k | 21k | 26.74 |
| 2023-09-30 | $511k | 21k | 24.65 |
| 2023-06-30 | $568k | 21k | 27.42 |
| 2023-03-31 | $582k | 21k | 28.38 |
| 2022-12-31 | $580k | 21k | 28.27 |
| 2022-09-30 | $559k | 21k | 27.24 |
| 2022-06-30 | $636k | 21k | 31.00 |
| 2022-03-31 | $709k | 21k | 34.56 |
| 2021-12-31 | $721k | 21k | 35.14 |
| 2021-09-30 | $672k | 21k | 32.75 |
| 2021-06-30 | $704k | 21k | 34.31 |
| 2021-03-31 | $155k | 4.6k | 33.45 |
| 2020-12-31 | $152k | 4.6k | 32.80 |
| 2020-09-30 | $145k | 4.6k | 31.29 |
| 2020-06-30 | $15k | 499 | 30.06 |
| 2020-03-31 | $12k | 400 | 30.00 |
| 2019-12-31 | $15k | 400 | 37.50 |
| 2019-09-30 | $15k | 400 | 37.50 |
| 2019-06-30 | $14k | 400 | 35.00 |
| 2019-03-31 | $13k | 400 | 32.50 |
| 2018-12-31 | $12k | 400 | 30.00 |
| 2018-09-30 | $12k | 400 | 30.00 |
| 2018-06-30 | $12k | 400 | 30.00 |
| 2018-03-31 | $11k | 400 | 27.50 |
| 2017-12-31 | $12k | 400 | 30.00 |
| 2017-09-30 | $13k | 400 | 32.50 |