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Reaves Utility Income Fund shares owned by Private Advisor

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Reaves Utility Income Fund

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

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Quarterly reported holdings in Reaves Utility Income Fund by Private Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6M 141k 39.62
2025-06-30 $5.1M 141k 36.18
2025-03-31 $4.3M 132k 32.54
2024-12-31 $4.5M 142k 31.69
2024-09-30 $6.2M 188k 32.81
2024-06-30 $5.6M 206k 27.32
2024-03-31 $5.5M 204k 26.96
2023-12-31 $5.4M 202k 26.74
2023-09-30 $4.9M 198k 24.65
2023-06-30 $5.3M 192k 27.42
2023-03-31 $5.3M 188k 28.38
2022-12-31 $5.1k 182k 0.03
2022-09-30 $4.7M 173k 27.24
2022-06-30 $5.0M 162k 31.00
2022-03-31 $5.4M 155k 35.12
2021-12-31 $5.4M 155k 35.12
2021-09-30 $4.0M 121k 32.77
2021-06-30 $4.1M 120k 34.31
2021-03-31 $4.1M 123k 33.50
2020-12-31 $4.9M 149k 32.79
2020-09-30 $4.3M 137k 31.29
2020-06-30 $3.4M 113k 30.18
2020-03-31 $4.4M 152k 28.75
2019-12-31 $3.4M 92k 37.05
2019-09-30 $3.1M 84k 36.70
2019-06-30 $2.9M 81k 35.81
2019-03-31 $2.6M 78k 33.68
2018-12-31 $1.5M 52k 29.42
2018-09-30 $1.4M 47k 30.66
2018-06-30 $299k 10k 28.98
2018-03-31 $388k 14k 28.24
2016-12-31 $327k 10k 31.58
2016-09-30 $234k 8.0k 29.10
2016-06-30 $298k 9.2k 32.51
2016-03-31 $268k 8.9k 29.98
2015-12-31 $218k 8.4k 25.95
2015-09-30 $235k 8.4k 28.06
2015-06-30 $307k 11k 28.63

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Top funds holding Reaves Utility Income Fund

Morgan Stanley
Cornerstone Advisors
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Commonwealth Equity Services
Ameriprise Financial
J.w. Cole Advisors
Captrust Financial Advisors
Raymond James Financial
Stifel Financial
Advisor Group Holdings
Magnus Financial Group
Oak Family Advisors
UBS Group

View all funds holding Reaves Utility Income Fund