A detailed history of Captrust Financial Advisors transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 176,864 shares of UTG stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,864
Previous 18,571 852.37%
Holding current value
$5.91 Million
Previous $507,000 1044.18%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $4.3 Million - $5.19 Million
158,293 Added 852.37%
176,864 $5.8 Million
Q2 2024

Aug 14, 2024

BUY
$25.5 - $28.43 $264,996 - $295,444
10,392 Added 127.06%
18,571 $507,000
Q1 2024

May 15, 2024

SELL
$25.63 - $27.42 $5,792 - $6,196
-226 Reduced 2.69%
8,179 $220,000
Q3 2023

Nov 14, 2023

SELL
$24.65 - $28.22 $25,882 - $29,631
-1,050 Reduced 11.11%
8,405 $207,000
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $798 - $880
-30 Reduced 0.32%
9,455 $259,000
Q1 2023

May 15, 2023

SELL
$26.48 - $30.34 $15,093 - $17,293
-570 Reduced 5.67%
9,485 $269,000
Q3 2022

Nov 16, 2022

BUY
$27.24 - $33.87 $273,898 - $340,562
10,055 New
10,055 $274,000
Q2 2022

Aug 16, 2022

BUY
$28.95 - $35.24 $333,851 - $406,387
11,532 New
11,532 $357,000

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.