UTG shares owned by LPL Financial - Historical positions on stockzoa.com
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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

20122014201620182020202220245M10M15M200k400k
Value ($)Share countHistorical UTG position of LPL Financial Source: stockzoa.comValue ($)Share count

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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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Quarterly reported holdings in Reaves Utility Income Fund by LPL Financial

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