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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
7.19 M
Holdings value Q1 2024
$194 M
Value change Q1 2024
+$11.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
157
Number of buys Q1 2024
73
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
756158101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.19 M $194 M +$11.8 M $26.96 157
2023 Q4 6.76 M $181 M +$15 M $26.74 155
2023 Q3 6.77 M $167 M -$639 K $24.65 142
2023 Q2 6.7 M $184 M -$2.41 M $27.42 146
2023 Q1 6.78 M $192 M -$7.98 M $28.38 158
2022 Q4 6.87 M $194 M +$3.49 M $28.27 149
2022 Q3 6.92 M $189 M +$4.16 M $27.24 139
2022 Q2 6.74 M $209 M +$6.68 M $31.00 145
2022 Q1 6.17 M $213 M +$2.9 M $34.57 152
2021 Q4 6.42 M $225 M -$256 K $35.12 157
2021 Q3 6.16 M $202 M +$9.77 M $32.77 148
2021 Q2 5.81 M $199 M +$15.8 M $34.31 135
2021 Q1 5.35 M $179 M +$1.34 M $33.50 126
2020 Q4 5.29 M $173 M -$2.89 M $32.79 126
2020 Q3 5.36 M $168 M +$5.69 M $31.29 118
2020 Q2 5.2 M $157 M -$5.21 M $30.18 110
2020 Q1 5.12 M $147 M +$5.67 M $28.75 110
2019 Q4 5.03 M $187 M +$3.66 M $37.06 126
2019 Q3 4.89 M $179 M -$3.46 M $36.70 116
2019 Q2 4.93 M $176 M -$10.8 M $35.80 106
2019 Q1 5.3 M $178 M -$8.6 M $33.68 112
2018 Q4 5.63 M $166 M -$14.7 M $29.43 109
2018 Q3 5.96 M $183 M -$35.5 M $30.66 93
2018 Q2 7.07 M $205 M -$53.7 M $28.91 94
2018 Q1 9.04 M $255 M -$7.07 M $28.23 97
2017 Q4 9.3 M $288 M +$196 M $30.94 103
2017 Q3 2.95 M $93.4 M +$11.9 M $31.70 74
2017 Q2 2.56 M $87.8 M +$2.3 M $34.34 72
2017 Q1 2.49 M $80.8 M -$8.24 M $32.39 67
2016 Q4 2.76 M $84.8 M -$9.36 M $30.71 72
2016 Q3 3.05 M $93.1 M +$1.8 M $30.56 68
2016 Q2 2.98 M $96.8 M -$14.9 M $32.47 67
2016 Q1 3.42 M $102 M -$33 M $29.98 67
2015 Q4 4.6 M $119 M +$67.7 M $25.97 66
2015 Q3 1.98 M $55.8 M -$2.05 M $28.09 46
2015 Q2 2.07 M $59.3 M -$5.33 M $28.67 46
2015 Q1 2.28 M $69 M +$73.5 K $30.26 56
2014 Q4 2.21 M $72.5 M +$2.98 M $32.85 60
2014 Q3 2.11 M $61.3 M +$3.04 M $29.03 53
2014 Q2 2.01 M $60.1 M -$1.54 M $29.96 53
2014 Q1 2.06 M $57.1 M -$3.93 M $27.76 48