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Reaves Utility Income Fund shares owned by North Star Investment Management

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment 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 North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $48k 1.5k 32.81
2024-06-30 $40k 1.5k 27.32
2024-03-31 $39k 1.5k 26.96
2023-12-31 $39k 1.5k 26.74
2023-09-30 $36k 1.5k 24.65
2023-06-30 $40k 1.5k 27.42
2023-03-31 $41k 1.5k 28.38
2022-12-31 $41k 1.5k 28.27
2022-09-30 $39k 1.5k 26.90
2022-06-30 $45k 1.5k 31.03
2022-03-31 $50k 1.5k 34.48
2021-12-31 $51k 1.5k 35.17
2021-09-30 $48k 1.5k 33.10
2021-06-30 $33k 950 34.74
2021-03-31 $17k 500 34.00
2020-12-31 $16k 500 32.00
2020-09-30 $16k 500 32.00
2020-06-30 $2.0k 50 40.00
2020-03-31 $1.0k 50 20.00
2019-12-31 $2.0k 50 40.00
2019-09-30 $2.0k 50 40.00
2019-03-31 $2.0k 50 40.00
2018-12-31 $1.0k 50 20.00
2018-09-30 $2.0k 50 40.00
2018-06-30 $1.0k 50 20.00
2018-03-31 $1.0k 50 20.00
2017-12-31 $2.0k 50 40.00