A detailed history of Alpha Mark Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,020 shares of UTG stock, worth $34,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,020
Previous 1,007 1.29%
Holding current value
$34,057
Previous $28,000 17.86%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$27.16 - $32.8 $353 - $426
13 Added 1.29%
1,020 $33,000
Q2 2024

Jul 17, 2024

BUY
$25.5 - $28.43 $331 - $369
13 Added 1.31%
1,007 $28,000
Q1 2024

Apr 18, 2024

BUY
$25.63 - $27.42 $358 - $383
14 Added 1.43%
994 $27,000
Q4 2023

Jan 19, 2024

BUY
$23.52 - $27.88 $164 - $195
7 Added 0.72%
980 $26,000
Q3 2023

Oct 31, 2023

BUY
$24.65 - $28.22 $9,194 - $10,526
373 Added 62.17%
973 $24,000
Q3 2020

Nov 06, 2020

BUY
$30.15 - $32.51 $18,090 - $19,506
600 New
600 $19,000

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
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