REAVES UTILITY INCOME FUND - COM SH BEN INT (UTG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
9.46M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$31.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
194
Number of buys Q3 2024
101
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.46M $310M +$31.8M $32.81 194
2024 Q2 8.45M $231M +$11.2M $27.32 167
2024 Q1 7.94M $214M +$12M $26.96 163
2023 Q4 7.49M $200M +$15.5M $26.74 156
2023 Q3 6.78M $167M -$551K $24.65 143
2023 Q2 6.71M $184M -$2.37M $27.42 148
2023 Q1 6.79M $193M -$7.57M $28.38 160
2022 Q4 7.07M $200M +$2.81M $28.27 153
2022 Q3 6.94M $189M +$3.81M $27.24 142
2022 Q2 6.8M $211M +$7.53M $31.00 149
2022 Q1 6.54M $226M +$3.02M $34.57 156
2021 Q4 6.43M $226M -$140K $35.12 158
2021 Q3 6.16M $202M +$9.77M $32.77 147
2021 Q2 5.81M $199M +$15.8M $34.31 135
2021 Q1 5.39M $181M +$1.48M $33.50 127
2020 Q4 5.32M $174M -$2.85M $32.79 130
2020 Q3 5.39M $169M +$5.65M $31.29 120
2020 Q2 5.2M $157M -$3.34M $30.18 111
2020 Q1 5.32M $153M +$4.6M $28.75 112
2019 Q4 5.06M $188M +$3.83M $37.06 129
2019 Q3 4.91M $180M -$3.49M $36.70 118
2019 Q2 4.96M $177M -$10.5M $35.80 109
2019 Q1 5.32M $179M -$8.86M $33.68 115
2018 Q4 5.64M $166M -$14.5M $29.43 112
2018 Q3 6.01M $184M -$34.3M $30.66 95
2018 Q2 7.21M $208M -$53.2M $28.91 97
2018 Q1 9.06M $256M -$7.56M $28.23 99
2017 Q4 9.63M $298M +$196M $30.94 106
2017 Q3 2.95M $93.4M +$11.9M $31.70 74
2017 Q2 2.56M $87.8M +$2.3M $34.34 72
2017 Q1 2.49M $80.8M -$8.24M $32.39 67
2016 Q4 2.76M $84.8M -$9.36M $30.71 72
2016 Q3 3.05M $93.1M +$1.8M $30.56 69
2016 Q2 2.98M $96.8M -$13.8M $32.47 67
2016 Q1 3.42M $102M -$33M $29.98 67
2015 Q4 4.6M $119M +$67.8M $25.97 66
2015 Q3 1.98M $55.8M -$2.05M $28.09 47
2015 Q2 2.07M $59.3M -$5.33M $28.67 46
2015 Q1 2.28M $69M +$166K $30.26 56
2014 Q4 2.21M $72.5M +$2.98M $32.85 60
2014 Q3 2.11M $61.3M +$3.04M $29.03 53
2014 Q2 2.01M $60.1M -$1.54M $29.96 53
2014 Q1 2.06M $57.1M -$3.93M $27.76 48