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Reaves Utility Income Fund shares owned by Magnus Financial Group

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Magnus Financial Group from 13F filings

Historical chart of Magnus Financial Group investment in Reaves Utility Income Fund

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All positions including Reaves Utility Income Fund held by Magnus Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by Magnus Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 167k 32.81
2024-06-30 $3.9M 145k 27.32
2024-03-31 $3.4M 126k 26.96
2023-09-30 $2.1M 87k 24.65
2023-06-30 $2.4M 86k 27.42
2023-03-31 $2.4M 85k 28.38
2022-12-31 $2.3M 83k 28.27
2022-09-30 $2.1M 78k 27.24
2022-06-30 $2.5M 80k 31.00
2022-03-31 $2.7M 77k 34.57
2021-12-31 $2.6M 74k 35.13
2021-09-30 $2.4M 72k 32.77
2021-06-30 $2.4M 71k 34.32
2021-03-31 $2.4M 72k 33.50
2020-12-31 $2.1M 64k 32.80
2020-09-30 $2.0M 64k 31.29
2020-06-30 $1.8M 60k 30.18
2020-03-31 $1.8M 63k 28.76
2019-12-31 $2.1M 57k 37.07
2019-09-30 $2.0M 55k 36.70
2019-06-30 $1.8M 50k 35.81
2019-03-31 $1.5M 45k 33.68
2018-12-31 $747k 25k 29.43