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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

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

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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