Reaves Utility Income Fund shares owned by Sontag Advisory
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Reaves Utility Income Fund by Sontag Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $269k | 10k | 26.96 |
2023-12-31 | $273k | 10k | 26.74 |
2023-09-30 | $261k | 11k | 24.65 |
2023-06-30 | $416k | 15k | 27.42 |
2023-03-31 | $687k | 24k | 28.38 |
2022-12-31 | $1.1M | 40k | 28.27 |
2022-09-30 | $1.2M | 42k | 27.23 |
2022-06-30 | $1.6M | 51k | 30.99 |
2022-03-31 | $2.0M | 59k | 34.57 |
2021-12-31 | $1.7M | 47k | 35.11 |
2021-09-30 | $2.1M | 65k | 32.76 |
2021-06-30 | $2.9M | 85k | 34.31 |
2021-03-31 | $1.6M | 48k | 33.50 |
2020-12-31 | $1.7M | 52k | 32.78 |
2020-09-30 | $2.3M | 73k | 31.30 |
2020-06-30 | $3.9M | 128k | 30.18 |
2020-03-31 | $4.3M | 151k | 28.75 |
2019-12-31 | $5.2M | 141k | 37.06 |
2019-09-30 | $4.7M | 127k | 36.76 |
2019-06-30 | $3.1M | 86k | 35.80 |
2019-03-31 | $1.7M | 50k | 33.67 |
2018-12-31 | $1.1M | 38k | 29.43 |