Reaves Utility Income Fund shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Reaves Utility Income Fund
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All positions including Reaves Utility Income Fund held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Reaves Utility Income Fund by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66k | 2.0k | 32.81 |
| 2024-03-31 | $54k | 2.0k | 26.96 |
| 2023-12-31 | $54k | 2.0k | 26.74 |
| 2023-09-30 | $49k | 2.0k | 24.65 |
| 2023-06-30 | $69k | 2.5k | 27.42 |
| 2023-03-31 | $71k | 2.5k | 28.38 |
| 2022-12-31 | $71k | 2.5k | 28.27 |