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Reaves Utility Income Fund shares owned by Absolute Investment Management

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

Historical chart of Absolute Investment Management investment in Reaves Utility Income Fund

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All positions including Reaves Utility Income Fund held by Absolute Investment 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 Absolute Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $29k 1.1k 26.96
2023-12-31 $26k 954 26.74
2023-09-30 $19k 767 24.64
2023-06-30 $12k 429 27.45
2023-03-31 $10k 353 28.34
2022-12-31 $4.7k 168 28.27

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Home Depot (HD)
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Sprott Physical Gold Tr Unit (PHYS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Proshares Tr S&p 500 Dv Arist (NOBL)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Ishares Tr Esg Awr Msci Usa (ESGU)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)

View all positions for Absolute Investment Management

Top funds holding Reaves Utility Income Fund

Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Advisor Group Holdings
Raymond James & Associates
J.w. Cole Advisors
Commonwealth Equity Services
Private Advisor
Guggenheim Capital, LLC Managers
HBW Advisory Services
Stifel Financial
Sterling Investment Advisors
UBS Group
JBR Co Financial Management
Lido Advisors

View all funds holding Reaves Utility Income Fund