Reaves Utility Income Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 100k | 39.62 |
| 2025-06-30 | $3.4M | 94k | 36.18 |
| 2025-03-31 | $2.2M | 68k | 32.54 |
| 2024-12-31 | $1.9M | 60k | 31.69 |
| 2024-09-30 | $2.2M | 68k | 32.82 |
| 2024-06-30 | $2.1M | 76k | 27.33 |
| 2024-03-31 | $1.9M | 70k | 26.95 |
| 2023-12-31 | $1.6M | 59k | 26.75 |
| 2023-09-30 | $2.0M | 80k | 24.65 |
| 2023-06-30 | $2.4M | 89k | 27.42 |
| 2023-03-31 | $2.7M | 94k | 28.38 |
| 2022-12-31 | $2.4M | 85k | 28.27 |
| 2022-09-30 | $2.4M | 86k | 27.24 |
| 2022-06-30 | $2.7M | 88k | 30.78 |
| 2022-03-31 | $3.4M | 99k | 34.57 |
| 2021-12-31 | $2.7M | 77k | 35.12 |
| 2021-09-30 | $2.2M | 66k | 32.78 |
| 2021-06-30 | $2.3M | 68k | 34.31 |
| 2021-03-31 | $2.2M | 65k | 33.50 |
| 2020-12-31 | $2.1M | 66k | 32.79 |
| 2020-09-30 | $2.1M | 69k | 31.29 |
| 2020-06-30 | $2.2M | 74k | 30.18 |
| 2020-03-31 | $2.0M | 68k | 28.75 |
| 2019-12-31 | $2.4M | 65k | 37.06 |
| 2019-09-30 | $2.2M | 61k | 36.70 |
| 2019-06-30 | $2.5M | 70k | 35.80 |
| 2019-03-31 | $2.1M | 63k | 33.67 |
| 2018-12-31 | $1.6M | 55k | 29.43 |
| 2018-09-30 | $1.6M | 54k | 30.65 |
| 2018-06-30 | $1.3M | 46k | 28.90 |
| 2018-03-31 | $602k | 21k | 28.24 |
| 2017-12-31 | $656k | 21k | 30.94 |
| 2017-09-30 | $856k | 27k | 31.72 |
| 2017-06-30 | $861k | 25k | 34.33 |
| 2017-03-31 | $849k | 26k | 32.40 |
| 2016-12-31 | $845k | 28k | 30.73 |
| 2016-09-30 | $721k | 24k | 30.55 |
| 2016-06-30 | $1.1M | 44k | 25.96 |
| 2016-03-31 | $683k | 23k | 29.97 |
| 2015-12-31 | $587k | 23k | 25.96 |
| 2015-09-30 | $521k | 19k | 28.10 |
| 2015-06-30 | $530k | 19k | 28.67 |
| 2015-03-31 | $1.4M | 48k | 30.26 |
| 2014-12-31 | $1.6M | 50k | 32.85 |
| 2014-09-30 | $1.4M | 50k | 29.03 |
| 2014-06-30 | $1.4M | 48k | 29.96 |
| 2014-03-31 | $1.3M | 46k | 27.76 |
| 2013-12-31 | $1.1M | 46k | 25.09 |
| 2013-09-30 | $1.2M | 47k | 25.07 |
| 2012-09-30 | $592k | 24k | 25.24 |
| 2012-06-30 | $624k | 24k | 26.60 |
| 2012-03-31 | $620k | 24k | 25.99 |
| 2011-12-31 | $610k | 24k | 26.01 |
| 2011-09-30 | $593k | 24k | 24.38 |
| 2011-06-30 | $558k | 22k | 25.03 |
| 2011-03-31 | $395k | 17k | 22.95 |