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