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
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Quarterly reported holdings in Reaves Utility Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |