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Reaves Utility Income Fund shares owned by Smith Asset Management

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

Historical chart of Smith Asset 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 Smith Asset 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 79k 39.62
2025-06-30 $2.9M 80k 36.18
2025-03-31 $2.6M 81k 32.54
2024-12-31 $2.6M 81k 31.69