Reaves Utility Income Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Reaves Utility Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $234k | 8.6k | 27.36 |
2024-03-31 | $236k | 8.8k | 26.93 |
2023-12-31 | $240k | 9.0k | 26.70 |
2023-09-30 | $218k | 8.8k | 24.66 |
2023-06-30 | $239k | 8.7k | 27.39 |
2023-03-31 | $261k | 9.2k | 28.39 |
2022-12-31 | $256k | 9.1k | 28.28 |
2022-09-30 | $237k | 8.7k | 27.20 |
2022-06-30 | $256k | 8.3k | 30.97 |
2022-03-31 | $227k | 6.6k | 34.58 |
2021-12-31 | $256k | 7.3k | 35.10 |
2021-09-30 | $240k | 7.3k | 32.80 |
2021-06-30 | $251k | 7.3k | 34.30 |
2021-03-31 | $245k | 7.3k | 33.48 |
2020-12-31 | $266k | 8.1k | 32.77 |
2020-09-30 | $294k | 9.4k | 31.31 |
2020-06-30 | $259k | 8.6k | 30.15 |
2020-03-31 | $241k | 8.4k | 28.71 |
2019-12-31 | $300k | 8.1k | 37.09 |
2019-09-30 | $292k | 8.0k | 36.71 |
2019-06-30 | $285k | 8.0k | 35.83 |
2019-03-31 | $264k | 7.9k | 33.63 |
2018-12-31 | $230k | 7.8k | 29.39 |
2018-09-30 | $243k | 7.9k | 30.66 |
2018-06-30 | $229k | 7.9k | 28.90 |
2018-03-31 | $239k | 8.5k | 28.23 |
2017-12-31 | $262k | 8.5k | 30.95 |
2017-09-30 | $276k | 8.7k | 31.74 |
2017-06-30 | $305k | 8.9k | 34.37 |
2017-03-31 | $252k | 7.8k | 32.42 |
2016-12-31 | $183k | 6.0k | 30.71 |
2016-09-30 | $40k | 1.3k | 30.77 |
2016-06-30 | $42k | 1.3k | 32.31 |
2016-03-31 | $39k | 1.3k | 30.00 |
2015-12-31 | $25k | 950 | 26.32 |
2015-09-30 | $55k | 2.0k | 28.21 |
2015-06-30 | $56k | 2.0k | 28.72 |
2015-03-31 | $59k | 2.0k | 30.26 |
2014-12-31 | $20k | 600 | 33.33 |
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