Reaves Utility Income Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 204k | 32.81 |
| 2024-06-30 | $5.1M | 188k | 27.32 |
| 2024-03-31 | $4.9M | 182k | 26.96 |
| 2023-12-31 | $5.2M | 194k | 26.74 |
| 2023-09-30 | $4.1M | 166k | 24.65 |
| 2023-06-30 | $4.2M | 152k | 27.42 |
| 2023-03-31 | $4.0M | 141k | 28.38 |
| 2022-12-31 | $3.7M | 133k | 28.27 |
| 2022-09-30 | $3.4M | 124k | 27.27 |
| 2022-06-30 | $3.5M | 114k | 30.91 |
| 2022-03-31 | $3.5M | 103k | 34.55 |
| 2021-12-31 | $3.8M | 111k | 34.55 |
| 2021-09-30 | $4.3M | 131k | 33.33 |
| 2021-06-30 | $4.6M | 130k | 35.00 |
| 2021-03-31 | $4.8M | 144k | 33.33 |
| 2020-12-31 | $4.9M | 146k | 33.33 |
| 2020-09-30 | $5.9M | 186k | 31.67 |
| 2020-06-30 | $5.8M | 194k | 30.18 |
| 2020-03-31 | $5.5M | 189k | 29.09 |
| 2019-12-31 | $7.2M | 192k | 37.50 |
| 2019-09-30 | $8.1M | 216k | 37.50 |
| 2019-06-30 | $7.5M | 215k | 35.00 |
| 2019-03-31 | $7.8M | 239k | 32.50 |
| 2018-12-31 | $7.1M | 240k | 29.43 |
| 2018-09-30 | $8.4M | 274k | 30.66 |
| 2018-06-30 | $8.2M | 285k | 28.91 |
| 2018-03-31 | $7.9M | 279k | 28.23 |
| 2017-12-31 | $7.8M | 252k | 30.94 |
| 2017-09-30 | $6.6M | 210k | 31.70 |
| 2017-06-30 | $7.1M | 208k | 34.29 |
| 2017-03-31 | $6.6M | 203k | 32.39 |
| 2016-12-31 | $5.6M | 187k | 30.00 |
| 2016-09-30 | $6.5M | 214k | 30.56 |
| 2016-06-30 | $6.0M | 184k | 32.47 |
| 2016-03-31 | $7.2M | 241k | 29.98 |
| 2015-12-31 | $6.8M | 262k | 25.97 |
| 2015-09-30 | $7.3M | 261k | 28.09 |
| 2015-06-30 | $7.5M | 260k | 28.67 |
| 2015-03-31 | $7.6M | 251k | 30.26 |
| 2014-12-31 | $7.6M | 232k | 32.85 |
| 2014-09-30 | $4.1M | 143k | 29.03 |
| 2014-06-30 | $2.8M | 92k | 29.96 |
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