Reaves Utility Income Fund shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth 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 Focused Wealth 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 Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $195k | 7.3k | 26.74 |
| 2023-09-30 | $360k | 15k | 24.65 |
| 2023-06-30 | $2.7M | 98k | 27.42 |
| 2023-03-31 | $2.6M | 93k | 28.38 |
| 2022-12-31 | $2.5M | 89k | 28.27 |
| 2022-09-30 | $2.4M | 90k | 27.24 |
| 2022-06-30 | $2.7M | 88k | 31.00 |
| 2022-03-31 | $2.9M | 84k | 34.57 |
| 2021-12-31 | $2.6M | 73k | 35.13 |
| 2021-09-30 | $2.4M | 75k | 32.77 |
| 2021-06-30 | $2.4M | 71k | 34.30 |
| 2021-03-31 | $2.4M | 71k | 33.50 |
| 2020-12-31 | $2.1M | 64k | 32.80 |
| 2020-09-30 | $2.1M | 67k | 31.29 |
| 2020-06-30 | $2.0M | 67k | 30.19 |
| 2020-03-31 | $1.9M | 67k | 28.76 |
| 2019-12-31 | $2.1M | 57k | 37.05 |
| 2019-09-30 | $1.9M | 51k | 36.69 |
| 2019-06-30 | $1.5M | 43k | 35.80 |
| 2019-03-31 | $1.2M | 36k | 33.68 |
| 2018-12-31 | $917k | 31k | 29.42 |
| 2018-09-30 | $807k | 26k | 30.65 |
| 2018-06-30 | $737k | 26k | 28.90 |
| 2018-03-31 | $758k | 27k | 28.21 |
| 2017-12-31 | $841k | 27k | 30.94 |
| 2017-09-30 | $826k | 26k | 31.71 |
| 2017-06-30 | $800k | 23k | 34.35 |
| 2017-03-31 | $743k | 23k | 32.37 |
| 2016-12-31 | $687k | 22k | 30.72 |
| 2016-09-30 | $676k | 22k | 30.56 |
| 2016-06-30 | $656k | 20k | 32.47 |
| 2016-03-31 | $548k | 18k | 29.96 |
| 2015-12-31 | $426k | 16k | 25.96 |
| 2015-09-30 | $444k | 16k | 28.11 |
| 2015-06-30 | $444k | 16k | 28.69 |
| 2015-03-31 | $453k | 15k | 30.29 |
| 2014-12-31 | $454k | 14k | 32.84 |
| 2014-09-30 | $337k | 12k | 29.02 |
| 2014-06-30 | $356k | 12k | 29.99 |
| 2014-03-31 | $338k | 12k | 27.80 |
| 2013-12-31 | $347k | 14k | 25.12 |
| 2013-09-30 | $404k | 16k | 25.07 |