Reaves Utility Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 281k | 26.96 |
| 2023-12-31 | $7.6M | 284k | 26.74 |
| 2023-09-30 | $6.8M | 275k | 24.65 |
| 2023-06-30 | $7.2M | 264k | 27.42 |
| 2023-03-31 | $7.7M | 271k | 28.38 |
| 2022-12-31 | $8.2M | 291k | 28.27 |
| 2022-09-30 | $7.8M | 286k | 27.24 |
| 2022-06-30 | $8.9M | 286k | 31.00 |
| 2022-03-31 | $8.2M | 238k | 34.57 |
| 2021-12-31 | $7.3M | 207k | 35.12 |
| 2021-09-30 | $6.6M | 200k | 32.77 |
| 2021-06-30 | $6.6M | 194k | 34.31 |
| 2021-03-31 | $6.3M | 188k | 33.50 |
| 2020-12-31 | $1.8M | 55k | 32.80 |
| 2020-09-30 | $1.7M | 54k | 31.29 |
| 2020-06-30 | $1.6M | 52k | 30.17 |
| 2020-03-31 | $1.5M | 54k | 28.76 |
| 2019-12-31 | $1.9M | 52k | 37.05 |
| 2019-09-30 | $1.9M | 52k | 36.69 |
| 2019-06-30 | $1.9M | 53k | 35.80 |
| 2019-03-31 | $3.8M | 113k | 33.68 |
| 2018-12-31 | $3.1M | 104k | 29.43 |
| 2018-09-30 | $2.1M | 70k | 30.66 |
| 2018-06-30 | $1.9M | 67k | 28.91 |
| 2018-03-31 | $2.3M | 82k | 28.23 |
| 2017-12-31 | $2.9M | 94k | 30.94 |
| 2017-09-30 | $2.1M | 66k | 31.69 |
| 2017-06-30 | $1.5M | 43k | 34.34 |
| 2017-03-31 | $1.4M | 42k | 32.38 |
| 2016-12-31 | $1.3M | 42k | 30.71 |
| 2016-09-30 | $1.2M | 39k | 30.57 |
| 2016-06-30 | $1.4M | 43k | 32.46 |
| 2016-03-31 | $1.2M | 41k | 29.97 |
| 2015-12-31 | $464k | 18k | 25.95 |
| 2015-09-30 | $471k | 17k | 28.12 |
| 2015-06-30 | $512k | 18k | 28.66 |
| 2015-03-31 | $609k | 20k | 30.25 |
| 2014-12-31 | $684k | 21k | 32.83 |
| 2014-09-30 | $618k | 21k | 29.03 |
| 2014-06-30 | $654k | 22k | 29.98 |
| 2014-03-31 | $647k | 23k | 27.74 |
| 2013-12-31 | $599k | 24k | 25.07 |
| 2013-09-30 | $596k | 24k | 25.08 |
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