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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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All positions including Reaves Utility Income Fund held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by Benjamin F. Edwards & Company

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