Raymond James Financial Services Advisors »

Reaves Utility Income Fund shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Reaves Utility Income Fund by Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 91k 26.96
2023-12-31 $3.0M 112k 26.74
2023-09-30 $2.9M 117k 24.65
2023-06-30 $3.2M 118k 27.42
2023-03-31 $3.5M 123k 28.38
2022-12-31 $4.0M 143k 28.27
2022-09-30 $4.0M 149k 27.24
2022-06-30 $4.8M 154k 31.00
2022-03-31 $5.9M 170k 34.57
2021-12-31 $5.7M 162k 35.12
2021-09-30 $5.1M 156k 32.77
2021-06-30 $5.4M 157k 34.31
2021-03-31 $5.6M 168k 33.50
2020-12-31 $5.6M 171k 32.79
2020-09-30 $4.7M 152k 31.29
2020-06-30 $3.2M 107k 30.18
2020-03-31 $3.4M 119k 28.75
2019-12-31 $3.5M 95k 37.06
2019-09-30 $3.4M 92k 36.70
2019-06-30 $3.3M 93k 35.80
2019-03-31 $3.3M 97k 33.68
2018-12-31 $2.3M 79k 29.43
2018-09-30 $1.9M 63k 30.66
2018-06-30 $1.6M 56k 28.91
2018-03-31 $1.5M 54k 28.22
2017-12-31 $1.7M 56k 30.94
2017-09-30 $1.7M 54k 31.69
2017-06-30 $2.0M 57k 34.35
2017-03-31 $1.9M 58k 32.40
2016-12-31 $1.7M 54k 30.72
2016-09-30 $1.7M 56k 30.55
2016-06-30 $1.8M 55k 32.47
2016-03-31 $3.4M 113k 29.98
2015-12-31 $982k 38k 25.98
2015-09-30 $398k 14k 28.10

More positions owned by Raymond James Financial Services Advisors

Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Vanguard Index Fds Value Etf (VTV)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Raymond James Financial Services Advisors

Top funds holding Reaves Utility Income Fund

Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Advisor Group Holdings
Raymond James & Associates
J.w. Cole Advisors
Commonwealth Equity Services
Private Advisor
Guggenheim Capital, LLC Managers
HBW Advisory Services
Stifel Financial
Sterling Investment Advisors
UBS Group
JBR Co Financial Management
Lido Advisors

View all funds holding Reaves Utility Income Fund