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Reaves Utility Income Fund shares owned by Versant Capital Management

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $10k 383 26.97
2023-12-31 $10k 383 26.75
2023-09-30 $9.4k 381 24.63
2023-06-30 $10k 381 27.40
2023-03-31 $11k 373 28.39
2022-12-31 $10k 366 28.26
2022-09-30 $10k 367 27.25
2022-06-30 $11k 360 30.56