Reaves Utility Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Reaves Utility Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $551k | 17k | 32.81 |
| 2024-06-30 | $474k | 17k | 27.32 |
| 2024-03-31 | $488k | 18k | 26.96 |
| 2023-09-30 | $412k | 17k | 24.65 |
| 2023-06-30 | $1.1M | 40k | 27.42 |
| 2023-03-31 | $287k | 10k | 28.38 |
| 2022-12-31 | $280k | 9.9k | 28.27 |
| 2022-09-30 | $238k | 8.7k | 27.25 |
| 2022-06-30 | $275k | 8.9k | 31.01 |
| 2022-03-31 | $292k | 8.5k | 34.54 |
| 2021-12-31 | $332k | 9.5k | 35.07 |
| 2021-09-30 | $396k | 12k | 32.77 |
| 2021-06-30 | $291k | 8.5k | 34.26 |
| 2016-09-30 | $63k | 2.0k | 30.78 |
| 2016-06-30 | $66k | 2.0k | 32.42 |
| 2016-03-31 | $105k | 3.5k | 29.99 |
| 2014-12-31 | $33k | 1.0k | 33.00 |
| 2014-09-30 | $12k | 400 | 30.00 |
| 2014-03-31 | $36k | 1.3k | 28.02 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management