Reaves Utility Income Fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 243k | 26.74 |
| 2023-09-30 | $522k | 21k | 24.65 |
| 2023-06-30 | $552k | 20k | 27.42 |
| 2023-03-31 | $740k | 26k | 28.38 |
| 2022-12-31 | $687k | 24k | 28.27 |
| 2022-09-30 | $575k | 21k | 27.26 |
| 2022-06-30 | $396k | 13k | 30.98 |
| 2022-03-31 | $14k | 489k | 0.03 |
| 2021-12-31 | $481k | 14k | 35.10 |
| 2021-09-30 | $366k | 11k | 32.81 |
| 2021-06-30 | $379k | 11k | 34.30 |
| 2021-03-31 | $317k | 9.5k | 33.52 |
| 2020-12-31 | $343k | 11k | 32.78 |
| 2020-09-30 | $203k | 6.5k | 31.35 |
| 2020-06-30 | $334k | 11k | 30.15 |
| 2019-12-31 | $345k | 9.3k | 37.08 |