Claybrook Capital, LLC Reaves Utility Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 66,212 shares of UTG stock, worth $1.81 Million. This represents 0.95% of its overall portfolio holdings.
Number of Shares
66,212
Previous 66,212
-0.0%
Holding current value
$1.81 Million
Previous $1.82 Million
10.08%
% of portfolio
0.95%
Previous 0.98%
Shares
4 transactions
Others Institutions Holding UTG
# of Institutions
176Shares Held
8.12MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY738KShares$20.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC673KShares$18.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA517KShares$14.1 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6403KShares$11 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ361KShares$9.86 Million0.02% of portfolio
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 ...