Reaves Utility Income Fund shares owned by Logan Capital Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital 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 Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Reaves Utility Income Fund by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $33k | 1.0k | 32.81 |
2024-03-31 | $27k | 1.0k | 26.96 |
2023-09-30 | $25k | 1.0k | 24.65 |
2023-06-30 | $27k | 1.0k | 27.42 |
2023-03-31 | $28k | 1.0k | 28.38 |
2022-12-31 | $28k | 1.0k | 28.27 |
2022-09-30 | $27k | 1.0k | 27.00 |
2022-06-30 | $31k | 1.0k | 31.00 |
2022-03-31 | $35k | 1.0k | 35.00 |
2021-12-31 | $35k | 1.0k | 35.00 |
2021-09-30 | $33k | 1.0k | 33.00 |
2021-06-30 | $34k | 1.0k | 34.00 |
2021-03-31 | $34k | 1.0k | 34.00 |
2011-12-31 | $207k | 7.9k | 26.07 |