News + Filings Holdings
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REAVES W H & CO INC
> UTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REAVES UTILITY INCOME FUND | UTG | 95,126 | 1,748 | 2,608,000 | -42,000 | $27.42 |
| 03/31/2023 | REAVES UTILITY INCOME FUND | UTG | 93,378 | 848 | 2,650,000 | 34,000 | $28.38 |
| 12/31/2022 | REAVES UTILITY INCOME FUND | UTG | 92,530 | -1,102 | 2,616,000 | 65,000 | $28.27 |
| 09/30/2022 | REAVES UTILITY INCOME FUND | UTG | 93,632 | 478 | 2,551,000 | -337,000 | $27.24 |
| 06/30/2022 | REAVES UTILITY INCOME FUND | UTG | 93,154 | -17,713 | 2,888,000 | -945,000 | $31.00 |
| 03/31/2022 | REAVES UTILITY INCOME FUND | UTG | 110,867 | 1,740 | 3,833,000 | 0 | $34.57 |
| 12/31/2021 | REAVES UTILITY INCOME FUND | UTG | 109,127 | 1,658 | 3,833,000 | 311,000 | $35.12 |
| 09/30/2021 | REAVES UTILITY INCOME FUND | UTG | 107,469 | 1,609 | 3,522,000 | -110,000 | $32.77 |
| 06/30/2021 | REAVES UTILITY INCOME FUND | UTG | 105,860 | 1,496 | 3,632,000 | 136,000 | $34.31 |
| 03/31/2021 | REAVES UTILITY INCOME FUND | UTG | 104,364 | 1,567 | 3,496,000 | 125,000 | $33.50 |
| 12/31/2020 | REAVES UTILITY INCOME FUND | UTG | 102,797 | -657 | 3,371,000 | 134,000 | $32.79 |
| 09/30/2020 | REAVES UTILITY INCOME FUND | UTG | 103,454 | 283 | 3,237,000 | 123,000 | $31.29 |
| 06/30/2020 | REAVES UTILITY INCOME FUND | UTG | 103,171 | -18,781 | 3,114,000 | -392,000 | $30.18 |
| 03/31/2020 | REAVES UTILITY INCOME FUND | UTG | 121,952 | 400 | 3,506,000 | -999,000 | $28.75 |
| 12/31/2019 | REAVES UTILITY INCOME FUND | UTG | 121,552 | 994 | 4,505,000 | 81,000 | $37.06 |
| 09/30/2019 | REAVES UTILITY INCOME FUND | UTG | 120,558 | -32,692 | 4,424,000 | -1,062,000 | $36.70 |
| 06/30/2019 | REAVES UTILITY INCOME FUND | UTG | 153,250 | 2,326 | 5,486,000 | 403,000 | $35.80 |
| 03/31/2019 | REAVES UTILITY INCOME FUND | UTG | 150,924 | 2,286 | 5,083,000 | 709,000 | $33.68 |
| 12/31/2018 | REAVES UTILITY INCOME FUND | UTG | 148,638 | -3,381 | 4,374,000 | -287,000 | $29.43 |
| 09/30/2018 | REAVES UTILITY INCOME FUND | UTG | 152,019 | -7,221 | 4,661,000 | 57,000 | $30.66 |
| 06/30/2018 | REAVES UTILITY INCOME FUND | UTG | 159,240 | 3,097 | 4,604,000 | 196,000 | $28.91 |
| 03/31/2018 | REAVES UTILITY INCOME FUND | UTG | 156,143 | 1,945 | 4,408,000 | -363,000 | $28.23 |
| 12/31/2017 | REAVES UTILITY INCOME FUND | UTG | 154,198 | 57,791 | 4,771,000 | 1,715,000 | $30.94 |
| 09/30/2017 | REAVES UTILITY INCOME FUND | UTG | 96,407 | 2,147 | 3,056,000 | -181,000 | $31.70 |
| 06/30/2017 | REAVES UTILITY INCOME FUND | UTG | 94,260 | -943 | 3,237,000 | 153,000 | $34.34 |
| 03/31/2017 | REAVES UTILITY INCOME FUND | UTG | 95,203 | -8,336 | 3,084,000 | -96,000 | $32.39 |
| 12/31/2016 | REAVES UTILITY INCOME FUND | UTG | 103,539 | 4,291 | 3,180,000 | 147,000 | $30.71 |
| 09/30/2016 | REAVES UTILITY INCOME FUND | UTG | 99,248 | 2,142 | 3,033,000 | -120,000 | $30.56 |
| 06/30/2016 | REAVES UTILITY INCOME FUND | UTG | 97,106 | -11,056 | 3,153,000 | 344,000 | $32.47 |
| 03/31/2016 | REAVES UTILITY INCOME FUND | UTG | 97,037 | 17,299 | 2,909,000 | 669,000 | $29.98 |
| 12/31/2015 | REAVES UTILITY INCOME FUND | UTG | 108,162 | 41,362 | 2,809,000 | 1,114,000 | $25.97 |
| 09/30/2015 | REAVES UTILITY INCOME FUND | UTG | 79,738 | -2,104 | 2,240,000 | -106,000 | $28.09 |
| 06/30/2015 | REAVES UTILITY INCOME FUND | UTG | 81,842 | 1,163 | 2,346,000 | -95,000 | $28.66 |
| 03/31/2015 | REAVES UTILITY INCOME FUND | UTG | 80,679 | 13,879 | 2,441,000 | 766,000 | $30.26 |
| 12/31/2014 | REAVES UTILITY INCOME FUND | UTG | 75,583 | 8,783 | 2,483,000 | 808,000 | $32.85 |
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