Dfpg Investments, LLC Reaves Utility Income Fund Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$30.98 - $33.5 $203,321 - $219,860	-6,563 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$31.4 - $34.33 $29,421 - $32,167	-937 Reduced 12.49%	6,563 $215,000
Q3 2020 Oct 13, 2020	SELL	$30.15 - $32.51 $31,356 - $33,810	-1,040 Reduced 12.18%	7,500 $244,000
Q2 2020 Jul 13, 2020	BUY	$24.29 - $36.06 $850 - $1,262	35 Added 0.41%	8,540 $259,000
Q1 2020 Apr 17, 2020	SELL	$20.65 - $40.16 $37,872 - $73,653	-1,834 Reduced 17.74%	8,505 $252,000
Q4 2019 Feb 04, 2020	BUY	$35.66 - $37.34 $17,936 - $18,782	503 Added 5.11%	10,339 $390,000
Q3 2019 Oct 15, 2019	SELL	$35.52 - $37.33 $18,541 - $19,486	-522 Reduced 5.04%	9,836 $352,000
Q2 2019 Jul 30, 2019	SELL	$33.56 - $35.87 $5,772 - $6,169	-172 Reduced 1.63%	10,358 $374,000
Q1 2019 Apr 10, 2019	SELL	$29.35 - $33.68 $26,121 - $29,975	-890 Reduced 7.79%	10,530 $357,000
Q4 2018 Jan 22, 2019	BUY	$27.21 - $31.6 $310,738 - $360,872	11,420 New	11,420 $336,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

Call Options Held

0

Put Options Held

0

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 ...

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