UTG REAVES UTIL INCOME FD

Ownership history in WEALTH EFFECTS LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which WEALTH EFFECTS LLC reported a position in REAVES UTIL INCOME FD (UTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.95% (2025 Q1)
Avg. % of fund
0.77%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,110 +6,865 +9.8% 0.88% $2.8M $36.22
2025 Q3 ADDED 70,245 +546 +0.8% 0.89% $2.8M $38.41
2025 Q2 ADDED 69,699 +99 +0.1% 0.94% $2.5M $34.52
2025 Q1 ADDED 69,600 +132 +0.2% 0.95% $2.3M $30.53
2024 Q4 REDUCED 69,468 -128 -0.2% 0.78% $2.2M $29.39
2024 Q3 ADDED 69,596 +1,151 +1.7% 0.80% $2.3M $29.73
2024 Q2 ADDED 68,445 +4,806 +7.6% 0.68% $1.9M $24.29
2024 Q1 ADDED 63,639 +25,696 +67.7% 0.63% $1.7M $23.47
2023 Q4 INITIATED 37,943 0.38% $1.0M
% of Fund (quarterly)    UTG price (monthly, adj. close)
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