Reaves Utility Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Reaves Utility Income Fund by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $13M | 385k | 32.80 |
2024-09-30 | $13M | 389k | 32.81 |
2024-03-31 | $9.7M | 361k | 26.96 |
2023-12-31 | $9.1M | 340k | 26.74 |
2023-09-30 | $9.1M | 369k | 24.65 |
2023-06-30 | $9.2M | 334k | 27.42 |
2023-03-31 | $10M | 353k | 28.38 |
2022-12-31 | $10M | 362k | 28.27 |
2022-09-30 | $9.6M | 354k | 27.24 |
2022-06-30 | $11M | 352k | 30.96 |
2022-03-31 | $12M | 354k | 34.60 |
2021-12-31 | $12M | 351k | 35.12 |
2021-09-30 | $11M | 331k | 32.79 |
2021-06-30 | $11M | 311k | 34.30 |
2021-03-31 | $10M | 302k | 33.48 |
2020-12-31 | $9.4M | 287k | 32.79 |
2020-09-30 | $8.5M | 271k | 31.27 |
2020-06-30 | $7.7M | 255k | 30.20 |
2020-03-31 | $5.6M | 193k | 28.78 |