Reaves Utility Income Fund shares owned by Creative Planning
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $918k | 23k | 39.62 |
| 2025-06-30 | $836k | 23k | 36.19 |
| 2025-03-31 | $727k | 22k | 32.54 |
| 2024-12-31 | $792k | 25k | 31.70 |
| 2024-09-30 | $910k | 28k | 32.81 |
| 2024-06-30 | $709k | 26k | 27.32 |
| 2024-03-31 | $628k | 23k | 26.96 |
| 2023-12-31 | $590k | 22k | 26.74 |
| 2023-09-30 | $620k | 25k | 24.65 |
| 2023-06-30 | $353k | 13k | 27.42 |
| 2023-03-31 | $524k | 19k | 28.38 |
| 2022-12-31 | $224k | 7.9k | 28.29 |
| 2022-09-30 | $485k | 18k | 27.22 |
| 2022-06-30 | $607k | 20k | 30.98 |
| 2022-03-31 | $641k | 19k | 34.55 |
| 2021-12-31 | $635k | 18k | 35.10 |
| 2021-09-30 | $631k | 19k | 32.78 |
| 2021-06-30 | $658k | 19k | 34.31 |
| 2021-03-31 | $1.2M | 35k | 33.50 |
| 2020-12-31 | $1.0M | 31k | 32.80 |
| 2020-09-30 | $929k | 30k | 31.28 |
| 2020-06-30 | $917k | 30k | 30.18 |
| 2020-03-31 | $884k | 31k | 28.75 |
| 2019-12-31 | $1.3M | 35k | 37.07 |
| 2019-09-30 | $1.1M | 29k | 36.71 |
| 2019-06-30 | $1.0M | 29k | 35.79 |
| 2019-03-31 | $990k | 29k | 33.68 |
| 2018-12-31 | $1.2M | 40k | 29.44 |
| 2018-09-30 | $1.2M | 40k | 30.67 |
| 2018-06-30 | $1.1M | 38k | 28.91 |
| 2018-03-31 | $1.1M | 39k | 28.24 |
| 2017-12-31 | $1.2M | 39k | 30.95 |
| 2017-09-30 | $1.1M | 35k | 31.69 |
| 2017-06-30 | $864k | 25k | 34.35 |
| 2017-03-31 | $826k | 26k | 32.38 |
| 2016-12-31 | $789k | 26k | 30.72 |
| 2016-09-30 | $703k | 23k | 30.57 |
| 2016-06-30 | $788k | 24k | 32.46 |
| 2016-03-31 | $748k | 25k | 29.99 |
| 2015-12-31 | $599k | 23k | 25.96 |
| 2015-09-30 | $592k | 21k | 28.09 |
| 2015-06-30 | $550k | 19k | 28.68 |
| 2015-03-31 | $541k | 18k | 30.26 |
| 2014-12-31 | $481k | 15k | 32.87 |
| 2014-09-30 | $413k | 14k | 29.02 |
| 2014-06-30 | $366k | 12k | 29.92 |
| 2014-03-31 | $488k | 18k | 27.78 |
| 2013-12-31 | $270k | 11k | 25.13 |
| 2013-09-30 | $294k | 12k | 25.06 |
| 2013-06-30 | $365k | 14k | 25.34 |
| 2012-12-31 | $169k | 7.1k | 23.80 |
| 2012-09-30 | $179k | 7.1k | 25.21 |
| 2012-06-30 | $178k | 6.7k | 26.57 |
| 2011-12-31 | $88k | 3.4k | 25.88 |