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Reaves Utility Income Fund shares owned by Stifel Financial

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

Historical chart of Stifel Financial investment in Reaves Utility Income Fund

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

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Quarterly reported holdings in Reaves Utility Income Fund by Stifel Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 165k 26.74
2023-09-30 $4.0M 161k 24.65
2023-06-30 $4.1M 151k 27.42
2023-03-31 $4.3M 151k 28.38
2022-12-31 $3.8M 134k 28.27
2022-09-30 $3.6M 134k 27.24
2022-06-30 $4.0M 129k 31.00
2022-03-31 $4.4M 127k 34.57
2021-12-31 $4.4M 126k 35.12
2021-09-30 $4.1M 124k 32.77
2021-06-30 $3.9M 115k 34.31
2021-03-31 $3.9M 117k 33.50
2020-12-31 $3.9M 120k 32.79
2020-09-30 $3.7M 120k 31.29
2020-06-30 $3.5M 115k 30.18
2020-03-31 $3.4M 119k 28.81
2019-12-31 $3.2M 85k 37.13
2019-09-30 $3.0M 83k 36.74
2019-06-30 $2.8M 79k 35.92
2019-03-31 $2.6M 78k 33.72
2018-12-31 $2.0M 68k 29.48
2018-09-30 $4.7M 154k 30.58
2018-06-30 $4.6M 159k 28.88
2018-03-31 $4.1M 147k 28.17
2017-12-31 $4.7M 153k 30.94
2017-09-30 $1.2M 37k 31.58
2017-06-30 $1.1M 31k 34.34
2017-03-31 $906k 28k 32.45
2016-12-31 $881k 29k 30.62
2016-09-30 $715k 24k 30.46
2016-06-30 $2.7M 84k 32.49
2016-03-31 $974k 33k 29.74
2015-12-31 $558k 22k 25.98
2015-09-30 $630k 22k 28.11
2015-06-30 $587k 21k 28.67
2015-03-31 $486k 16k 30.24
2014-12-31 $525k 16k 32.82
2014-09-30 $510k 18k 29.01
2014-06-30 $527k 18k 29.98
2014-03-31 $630k 23k 27.78