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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
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