Reaves Utility Income Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $357k | 11k | 32.81 |
| 2024-03-31 | $306k | 11k | 26.96 |
| 2023-12-31 | $303k | 11k | 26.74 |
| 2023-09-30 | $258k | 11k | 24.65 |
| 2023-06-30 | $287k | 11k | 27.42 |
| 2023-03-31 | $297k | 11k | 28.38 |
| 2022-12-31 | $296k | 11k | 28.27 |
| 2022-09-30 | $285k | 11k | 27.24 |
| 2022-06-30 | $324k | 11k | 30.97 |
| 2022-03-31 | $362k | 11k | 34.60 |
| 2021-12-31 | $337k | 9.6k | 35.15 |
| 2021-09-30 | $367k | 11k | 34.33 |
| 2021-06-30 | $367k | 11k | 34.33 |
| 2021-03-31 | $358k | 11k | 33.49 |
| 2020-12-31 | $361k | 11k | 32.79 |
| 2020-09-30 | $344k | 11k | 31.24 |
| 2020-06-30 | $332k | 11k | 30.15 |
| 2020-03-31 | $317k | 11k | 28.79 |
| 2019-12-31 | $408k | 11k | 37.05 |
| 2019-09-30 | $404k | 11k | 36.69 |
| 2019-06-30 | $394k | 11k | 35.78 |
| 2019-03-31 | $381k | 11k | 33.61 |
| 2018-12-31 | $333k | 11k | 29.37 |
| 2018-09-30 | $389k | 13k | 31.03 |
| 2018-06-30 | $362k | 13k | 28.87 |
| 2018-03-31 | $350k | 13k | 27.92 |
| 2017-12-31 | $411k | 13k | 31.20 |
| 2017-09-30 | $412k | 13k | 31.27 |
| 2017-06-30 | $430k | 12k | 34.96 |
| 2017-03-31 | $403k | 12k | 32.77 |
| 2016-12-31 | $397k | 12k | 32.28 |