Reaves Utility Income Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Reaves Utility Income Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 378k | 39.61 |
| 2025-06-30 | $14M | 382k | 36.17 |
| 2025-03-31 | $16M | 490k | 32.41 |
| 2024-12-31 | $14M | 451k | 31.69 |
| 2024-09-30 | $14M | 419k | 32.81 |
| 2024-06-30 | $6.3M | 230k | 27.31 |
| 2024-03-31 | $7.5M | 279k | 26.79 |
| 2023-09-30 | $6.1M | 248k | 24.65 |
| 2023-06-30 | $7.8M | 284k | 27.42 |
| 2023-03-31 | $8.6M | 303k | 28.40 |
| 2022-12-31 | $8.2M | 290k | 28.27 |
| 2022-09-30 | $8.1M | 299k | 27.10 |
| 2022-06-30 | $10M | 336k | 31.00 |
| 2022-03-31 | $8.8M | 254k | 34.57 |
| 2021-12-31 | $8.3M | 236k | 35.12 |
| 2021-09-30 | $8.3M | 254k | 32.77 |
| 2021-06-30 | $9.3M | 270k | 34.30 |
| 2021-03-31 | $6.7M | 201k | 33.50 |
| 2020-12-31 | $6.1M | 188k | 32.59 |
| 2020-09-30 | $5.8M | 185k | 31.29 |
| 2020-06-30 | $5.6M | 186k | 30.18 |
| 2020-03-31 | $2.8M | 98k | 28.75 |
| 2019-12-31 | $5.8M | 157k | 37.08 |
| 2019-09-30 | $5.1M | 142k | 36.28 |
| 2019-06-30 | $5.1M | 142k | 35.92 |
| 2019-03-31 | $3.4M | 101k | 33.88 |
| 2018-12-31 | $1.3M | 43k | 30.02 |
| 2018-09-30 | $862k | 28k | 30.68 |
| 2018-06-30 | $749k | 26k | 28.90 |
| 2018-03-31 | $553k | 20k | 28.21 |
| 2017-12-31 | $455k | 15k | 30.92 |
| 2017-09-30 | $236k | 7.4k | 31.71 |
| 2017-06-30 | $246k | 7.2k | 34.34 |
| 2014-09-30 | $11k | 380 | 28.95 |
| 2014-06-30 | $2.0k | 80 | 25.00 |
| 2014-03-31 | $5.0k | 180 | 27.78 |
| 2012-06-30 | $10k | 370 | 27.03 |
| 2011-06-30 | $60k | 2.4k | 25.02 |
| 2011-03-31 | $54k | 2.4k | 22.79 |