Reaves Utility Income Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 17k | 39.62 |
| 2025-06-30 | $608k | 17k | 36.18 |
| 2025-03-31 | $559k | 17k | 32.54 |
| 2024-12-31 | $546k | 17k | 31.69 |
| 2024-09-30 | $574k | 18k | 32.81 |
| 2024-06-30 | $535k | 20k | 27.32 |
| 2024-03-31 | $445k | 17k | 26.96 |
| 2023-12-31 | $728k | 28k | 26.32 |
| 2023-09-30 | $674k | 27k | 24.65 |
| 2023-06-30 | $797k | 29k | 27.42 |
| 2023-03-31 | $793k | 28k | 28.38 |
| 2022-12-31 | $803k | 28k | 28.27 |
| 2022-09-30 | $712k | 26k | 27.23 |
| 2022-06-30 | $738k | 24k | 31.01 |
| 2022-03-31 | $846k | 25k | 34.58 |
| 2021-12-31 | $953k | 27k | 35.11 |
| 2021-09-30 | $779k | 24k | 32.76 |
| 2021-06-30 | $731k | 21k | 34.31 |
| 2021-03-31 | $673k | 20k | 33.52 |
| 2020-12-31 | $696k | 21k | 32.80 |
| 2020-09-30 | $741k | 24k | 31.30 |
| 2020-06-30 | $894k | 30k | 30.18 |
| 2020-03-31 | $886k | 31k | 28.75 |
| 2019-12-31 | $887k | 24k | 37.07 |
| 2019-09-30 | $481k | 13k | 36.73 |