Reaves Utility Income Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $398k | 12k | 32.81 |
| 2024-06-30 | $309k | 11k | 27.32 |
| 2024-03-31 | $321k | 12k | 26.96 |
| 2023-12-31 | $380k | 14k | 26.74 |
| 2023-09-30 | $400k | 16k | 24.65 |
| 2023-06-30 | $632k | 23k | 27.42 |
| 2023-03-31 | $650k | 23k | 28.38 |
| 2022-12-31 | $613k | 22k | 28.27 |
| 2022-09-30 | $590k | 22k | 27.23 |
| 2022-06-30 | $578k | 19k | 31.01 |
| 2022-03-31 | $602k | 17k | 34.58 |
| 2021-12-31 | $1.0M | 29k | 35.13 |
| 2021-09-30 | $954k | 29k | 32.76 |
| 2021-06-30 | $1.1M | 31k | 34.30 |
| 2021-03-31 | $1.1M | 33k | 33.51 |
| 2020-12-31 | $1.1M | 33k | 32.78 |
| 2020-09-30 | $1.0M | 33k | 31.28 |
| 2020-06-30 | $985k | 33k | 30.19 |
| 2020-03-31 | $1.0M | 35k | 28.76 |
| 2019-12-31 | $1.2M | 32k | 37.05 |
| 2019-09-30 | $1.1M | 30k | 35.80 |
| 2019-06-30 | $1.1M | 30k | 35.80 |
| 2019-03-31 | $990k | 29k | 33.68 |
| 2018-12-31 | $818k | 28k | 29.43 |
| 2018-09-30 | $766k | 25k | 30.64 |
| 2018-06-30 | $732k | 25k | 28.90 |
| 2018-03-31 | $803k | 29k | 28.23 |
| 2017-12-31 | $884k | 29k | 30.94 |
| 2017-09-30 | $700k | 22k | 31.70 |
| 2017-06-30 | $306k | 10k | 30.71 |
| 2017-03-31 | $306k | 10k | 30.71 |
| 2016-12-31 | $312k | 10k | 30.69 |
| 2014-12-31 | $201k | 6.1k | 32.85 |