Reaves Utility Income Fund shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Reaves Utility Income Fund by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $503k | 13k | 39.60 |
| 2025-06-30 | $460k | 13k | 36.22 |
| 2025-03-31 | $413k | 13k | 32.52 |
| 2024-12-31 | $402k | 13k | 31.65 |
| 2024-03-31 | $268k | 9.9k | 26.99 |
| 2023-12-31 | $273k | 10k | 26.72 |
| 2023-09-30 | $252k | 10k | 24.66 |
| 2023-06-30 | $280k | 10k | 27.40 |
| 2023-03-31 | $290k | 10k | 28.38 |
| 2022-12-31 | $289k | 10k | 28.28 |
| 2022-09-30 | $366k | 13k | 27.28 |
| 2022-06-30 | $416k | 13k | 31.00 |
| 2022-03-31 | $468k | 13k | 34.88 |
| 2021-12-31 | $471k | 13k | 35.10 |
| 2021-09-30 | $440k | 13k | 32.79 |
| 2021-06-30 | $460k | 13k | 34.28 |
| 2021-03-31 | $450k | 13k | 33.54 |
| 2020-12-31 | $440k | 13k | 32.79 |
| 2020-09-30 | $420k | 13k | 31.30 |
| 2020-06-30 | $405k | 13k | 30.18 |
| 2020-03-31 | $497k | 13k | 37.04 |
| 2019-12-31 | $497k | 13k | 37.04 |
| 2019-09-30 | $492k | 13k | 36.67 |
| 2019-06-30 | $480k | 13k | 35.77 |
| 2019-03-31 | $452k | 13k | 33.69 |
| 2018-12-31 | $395k | 13k | 29.44 |
| 2018-09-30 | $411k | 13k | 30.63 |
| 2018-06-30 | $388k | 13k | 28.92 |
| 2018-03-31 | $379k | 13k | 28.25 |
| 2017-12-31 | $415k | 13k | 30.93 |
| 2017-09-30 | $347k | 11k | 31.69 |
| 2017-06-30 | $254k | 7.4k | 34.32 |
| 2017-03-31 | $240k | 7.4k | 32.43 |
| 2016-12-31 | $227k | 7.4k | 30.68 |
| 2016-06-30 | $974k | 30k | 32.47 |
| 2016-03-31 | $899k | 30k | 29.97 |
| 2015-12-31 | $779k | 30k | 25.97 |
| 2015-09-30 | $843k | 30k | 28.10 |
| 2015-06-30 | $860k | 30k | 28.67 |
| 2015-03-31 | $908k | 30k | 30.27 |
| 2014-12-31 | $986k | 30k | 32.87 |
| 2014-09-30 | $871k | 30k | 29.03 |
| 2014-06-30 | $899k | 30k | 29.97 |