A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 83,708 shares of UTG stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,708
Previous 84,854 1.35%
Holding current value
$2.62 Million
Previous $2.32 Million 18.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$27.16 - $32.8 $31,125 - $37,588
-1,146 Reduced 1.35%
83,708 $2.75 Million
Q2 2024

Jul 26, 2024

SELL
$25.5 - $28.43 $80,223 - $89,440
-3,146 Reduced 3.58%
84,854 $2.32 Million
Q1 2024

Apr 24, 2024

BUY
$25.63 - $27.42 $73,968 - $79,134
2,886 Added 3.39%
88,000 $2.37 Million
Q4 2023

Feb 09, 2024

BUY
$23.52 - $27.88 $129,030 - $152,949
5,486 Added 6.89%
85,114 $2.28 Million
Q3 2023

Oct 24, 2023

BUY
$24.65 - $28.22 $63,079 - $72,214
2,559 Added 3.32%
79,628 $1.96 Million
Q2 2023

Jul 13, 2023

BUY
$26.62 - $29.35 $118,272 - $130,402
4,443 Added 6.12%
77,069 $2.11 Million
Q1 2023

May 11, 2023

SELL
$26.48 - $30.34 $766,490 - $878,221
-28,946 Reduced 28.5%
72,626 $2.06 Million
Q4 2022

Feb 08, 2023

BUY
$25.0 - $30.48 $385,950 - $470,550
15,438 Added 17.92%
101,572 $2.87 Million
Q3 2022

Oct 17, 2022

SELL
$27.24 - $33.87 $4,113 - $5,114
-151 Reduced 0.18%
86,134 $2.35 Million
Q2 2022

Jul 13, 2022

BUY
$28.95 - $35.24 $102,193 - $124,397
3,530 Added 4.27%
86,285 $2.67 Million
Q1 2022

May 12, 2022

BUY
$31.16 - $35.22 $1.23 Million - $1.39 Million
39,594 Added 91.74%
82,755 $2.86 Million
Q4 2021

Feb 03, 2022

SELL
$32.65 - $35.44 $15,606 - $16,940
-478 Reduced 1.1%
43,161 $1.52 Million
Q3 2021

Nov 02, 2021

BUY
$32.7 - $36.33 $101,075 - $112,296
3,091 Added 7.62%
43,639 $1.43 Million
Q2 2021

Aug 10, 2021

BUY
$33.34 - $35.42 $44,542 - $47,321
1,336 Added 3.41%
40,548 $1.39 Million
Q1 2021

May 07, 2021

BUY
$30.98 - $33.5 $125,004 - $135,172
4,035 Added 11.47%
39,212 $1.31 Million
Q4 2020

Feb 04, 2021

BUY
$31.4 - $34.33 $247,871 - $271,001
7,894 Added 28.93%
35,177 $1.15 Million
Q3 2020

Oct 29, 2020

SELL
$30.15 - $32.51 $14,351 - $15,474
-476 Reduced 1.71%
27,283 $853,000
Q2 2020

Jul 27, 2020

SELL
$24.29 - $36.06 $510 - $757
-21 Reduced 0.08%
27,759 $837,000
Q1 2020

May 08, 2020

SELL
$20.65 - $40.16 $169,412 - $329,472
-8,204 Reduced 22.8%
27,780 $798,000
Q4 2019

Feb 04, 2020

SELL
$35.66 - $37.34 $1.07 Million - $1.12 Million
-30,046 Reduced 45.5%
35,984 $1.33 Million
Q3 2019

Nov 06, 2019

SELL
$35.52 - $37.33 $62,088 - $65,252
-1,748 Reduced 2.58%
66,030 $2.42 Million
Q2 2019

Aug 15, 2019

BUY
$33.56 - $35.87 $1.21 Million - $1.29 Million
36,015 Added 113.39%
67,778 $0
Q1 2019

May 08, 2019

BUY
$29.35 - $33.68 $166,003 - $190,494
5,656 Added 21.66%
31,763 $0
Q4 2018

Feb 05, 2019

SELL
$27.21 - $31.6 $72,351 - $84,024
-2,659 Reduced 9.24%
26,107 $768,000
Q3 2018

Nov 02, 2018

SELL
$29.0 - $31.56 $101,500 - $110,460
-3,500 Reduced 10.85%
28,766 $0
Q2 2018

Aug 10, 2018

BUY
$27.85 - $28.92 $308,800 - $320,664
11,088 Added 52.36%
32,266 $0
Q1 2018

May 09, 2018

SELL
$27.37 - $31.17 $173,553 - $197,648
-6,341 Reduced 23.04%
21,178 $0
Q4 2017

Feb 22, 2018

BUY
$30.4 - $31.99 $8,785 - $9,245
289 Added 1.06%
27,519 $0
Q3 2017

Nov 07, 2017

SELL
$31.29 - $36.53 $905,250 - $1.06 Million
-28,931 Reduced 51.51%
27,230 $863,000
Q2 2017

Aug 08, 2017

BUY
N/A
56,161
56,161 $1.93 Million

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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.