Reaves Utility Income Fund
US ˙ NYSEAM

SecurityUTG / Reaves Utility Income Fund
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership8,554 shares
Latest Disclosed Value $ 234
Benjamin F. Edwards & Company, Inc. reports 2.37% decrease in ownership of UTG / Reaves Utility Income Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 8,554 shares of Reaves Utility Income Fund (US:UTG) valued at $233,695 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 8,762 shares of Reaves Utility Income Fund. The current value of the position is $349,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,554 -208 -2.37 0 0.0041
2024-04-29 2024-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,762 -229 -2.55 0 0.0043
2024-02-06 2023-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,991 149 1.69 0 0.0048
2023-11-13 2023-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,842 116 1.33 0 0.0084
2023-08-15 2023-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,726 -466 -5.07 0 0.0091
2023-04-27 2023-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,192 140 1.55 0 0.0109
2023-02-07 2022-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,052 339 3.89 0 -100.00 0.0115
2022-10-28 2022-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,713 448 5.42 237 -7.42 0.0119
2022-08-12 2022-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,265 1,700 25.89 256 12.78 0.0124
2022-05-04 2022-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,565 -728 -9.98 227 -11.33 0.0101
2022-02-07 2021-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,293 -24 -0.33 256 6.67 0.0114
2021-11-02 2021-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,317 0 0.00 240 -4.38 0.0121
2021-08-11 2021-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,317 0 0.00 251 2.45 0.0128
2021-05-14 2021-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,317 -800 -9.86 245 -7.89 0.0132
2021-02-16 2020-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,117 -1,272 -13.55 266 -9.52 0.0158
2020-11-13 2020-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,389 800 9.31 294 13.51 0.0197
2020-08-14 2020-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,589 194 2.31 259 7.47 0.0188
2020-05-07 2020-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,395 306 3.78 241 -19.67 0.0206
2020-02-06 2019-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,089 135 1.70 300 2.74 0.0211
2019-11-05 2019-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,954 0 0.00 292 2.46 0.0228
2019-08-08 2019-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,954 104 1.32 285 7.95 0.0239
2019-05-15 2019-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,850 25 0.32 264 14.78 0.0239
2019-01-31 2018-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,825 -100 -1.26 230 -5.35 0.0238
2018-10-29 2018-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,925 0 0.00 243 6.11 0.0229
2018-07-19 2018-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,925 -541 -6.39 229 -4.18 0.0225
2018-04-17 2018-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,466 0 0.00 239 -8.78 0.0243
2018-01-17 2017-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,466 -230 -2.64 262 -5.07 0.0274
2017-10-24 2017-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,696 -178 -2.01 276 -9.51 0.0332
2017-07-26 2017-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,874 1,100 14.15 305 21.03 0.0398
2017-05-04 2017-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,774 1,815 30.46 252 37.70 0.0371
2017-01-18 2016-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,959 4,659 358.38 183 357.50 0.0300
2016-10-24 2016-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,300 0 0.00 40 -4.76 0.0071
2016-07-08 2016-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,300 0 0.00 42 7.69 0.0082
2016-04-13 2016-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,300 350 36.84 39 56.00 0.0081
2016-01-12 2015-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 950 -1,000 -51.28 25 -54.55
2015-10-16 2015-09-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,950 0 0.00 55 -1.79 0.0120
2015-07-10 2015-06-30 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,950 0 0.00 56 -5.08 0.0112
2015-04-14 2015-03-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,950 1,350 225.00 59 195.00 0.0124
2015-02-06 2014-12-31 13F REAVES UTIL INCOME FD COM SH BEN INT 756158101 600 600 20 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.