Reaves Utility Income Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Reaves Utility Income Fund
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All positions including Reaves Utility Income Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 559k | 32.81 |
2024-06-30 | $13M | 487k | 27.32 |
2024-03-31 | $9.1M | 338k | 26.96 |
2023-09-30 | $5.9M | 238k | 24.65 |
2023-06-30 | $5.7M | 207k | 27.42 |
2023-03-31 | $5.4M | 192k | 28.38 |
2022-12-31 | $5.4M | 191k | 28.27 |
2022-09-30 | $5.5M | 204k | 27.24 |
2022-06-30 | $5.7M | 183k | 31.00 |
2022-03-31 | $5.2M | 152k | 34.57 |
2021-12-31 | $4.9M | 141k | 35.12 |
2021-09-30 | $4.4M | 134k | 32.77 |
2021-06-30 | $4.4M | 128k | 34.31 |
2021-03-31 | $3.7M | 109k | 33.50 |
2020-12-31 | $3.2M | 99k | 32.79 |
2020-09-30 | $2.9M | 94k | 31.29 |
2020-06-30 | $2.7M | 90k | 30.18 |
2020-03-31 | $2.4M | 82k | 28.76 |
2019-12-31 | $2.6M | 71k | 37.06 |
2019-09-30 | $2.5M | 67k | 36.70 |
2019-06-30 | $2.4M | 68k | 35.79 |
2019-03-31 | $2.2M | 64k | 33.68 |
2018-12-31 | $1.9M | 64k | 29.42 |
2018-09-30 | $1.9M | 60k | 30.66 |
2018-06-30 | $1.6M | 54k | 28.91 |
2018-03-31 | $1.3M | 48k | 28.23 |
2017-12-31 | $1.4M | 44k | 30.94 |
2017-09-30 | $1.2M | 36k | 31.71 |
2017-06-30 | $1.1M | 33k | 34.34 |
2017-03-31 | $2.7M | 84k | 32.37 |
2016-12-31 | $2.9M | 93k | 31.19 |
2016-09-30 | $2.5M | 85k | 29.04 |
2016-06-30 | $2.8M | 85k | 32.50 |
2016-03-31 | $4.7M | 161k | 29.20 |
2015-12-31 | $3.8M | 146k | 26.23 |
2015-09-30 | $1.7M | 57k | 29.01 |
2015-06-30 | $1.6M | 55k | 29.15 |
2015-03-31 | $2.4M | 80k | 30.27 |
2014-12-31 | $2.9M | 88k | 32.85 |
2014-09-30 | $2.6M | 90k | 29.23 |
2014-06-30 | $2.5M | 83k | 29.96 |
2014-03-31 | $2.2M | 78k | 27.76 |
2013-12-31 | $2.1M | 82k | 25.09 |
2013-09-30 | $2.1M | 82k | 25.19 |
2013-06-30 | $2.3M | 89k | 25.37 |
2012-09-30 | $2.8M | 112k | 25.28 |
2011-09-30 | $1.2M | 50k | 24.40 |