Claybrook Capital »

Reaves Utility Income Fund shares owned by Claybrook Capital

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Claybrook Capital from 13F filings

Historical chart of Claybrook Capital investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Reaves Utility Income Fund by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.6M 66k 24.65
2023-06-30 $1.8M 66k 27.42
2023-03-31 $1.4M 48k 28.38
2022-12-31 $860k 30k 28.27
2022-09-30 $463k 17k 27.21

More positions owned by Claybrook Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Altria (MO)
Nuveen Ny Divid Advntg Mun F (NAN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Energy Transfer Com Ut Ltd Ptn (ET)
BlackRock MuniYield New York Insured Fnd (MYN)
Ladder Cap Corp Cl A (LADR)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
BlackRock MuniHoldings New York Insured (MHN)
Pimco NY Municipal Income Fund (PNF)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for Claybrook Capital

Top funds holding Reaves Utility Income Fund

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Advisor Group Holdings
Commonwealth Equity Services
J.w. Cole Advisors
Guggenheim Capital, LLC Managers
Private Advisor
Captrust Financial Advisors
Sterling Investment Advisors
Oak Family Advisors
Stifel Financial
Magnus Financial Group

View all funds holding Reaves Utility Income Fund