Reaves Utility Income Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $911k | 23k | 39.61 |
| 2025-06-30 | $724k | 20k | 36.20 |
| 2022-09-30 | $416k | 15k | 27.22 |
| 2022-06-30 | $474k | 15k | 31.01 |
| 2020-09-30 | $2.1M | 66k | 31.29 |
| 2020-06-30 | $3.6M | 118k | 30.18 |
| 2020-03-31 | $4.5M | 156k | 28.75 |
| 2019-12-31 | $4.0M | 108k | 37.06 |
| 2019-09-30 | $5.9M | 161k | 36.70 |
| 2019-06-30 | $14M | 376k | 35.80 |
| 2019-03-31 | $16M | 466k | 33.68 |
| 2018-12-31 | $14M | 462k | 29.43 |
| 2018-09-30 | $14M | 450k | 30.66 |
| 2018-06-30 | $12M | 417k | 28.91 |
| 2018-03-31 | $10M | 361k | 28.23 |
| 2017-12-31 | $9.6M | 310k | 30.94 |
| 2017-09-30 | $2.0M | 63k | 31.71 |
| 2015-06-30 | $896k | 31k | 28.66 |
| 2015-03-31 | $1.3M | 44k | 30.25 |
| 2014-12-31 | $1.5M | 44k | 32.85 |
| 2014-09-30 | $2.9M | 98k | 29.03 |
| 2014-06-30 | $2.9M | 98k | 29.96 |
| 2014-03-31 | $2.7M | 98k | 27.75 |
| 2013-12-31 | $2.5M | 98k | 25.09 |
| 2013-09-30 | $2.5M | 98k | 25.07 |
| 2013-03-31 | $802k | 30k | 26.47 |
| 2011-12-31 | $55k | 2.1k | 26.19 |
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