A detailed history of Captrust Financial Advisors transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 18,571 shares of UTG stock, worth $621,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,571
Previous 8,179 127.06%
Holding current value
$621,199
Previous $220,000 130.45%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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