Delta Asset Management LLC Reaves Utility Income Fund Transaction History
Delta Asset Management LLC
- $1.13 Billion
- Q1 2024
A detailed history of Delta Asset Management LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Delta Asset Management LLC holds 291 shares of UTG stock, worth $8,014. This represents 0.0% of its overall portfolio holdings.
Number of Shares
291
Previous 291
-0.0%
Holding current value
$8,014
Previous $7,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding UTG
# of Institutions
175Shares Held
8.12MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY738KShares$20.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC673KShares$18.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA517KShares$14.2 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6403KShares$11.1 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ361KShares$9.94 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 ...