A detailed history of High Tower Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,419 shares of UTG stock, worth $464,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,419
Previous 12,199 10.0%
Holding current value
$464,029
Previous $333,000 32.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $33,135 - $40,016
1,220 Added 10.0%
13,419 $440,000
Q2 2024

Aug 13, 2024

BUY
$25.5 - $28.43 $8,262 - $9,211
324 Added 2.73%
12,199 $333,000
Q1 2024

May 06, 2024

SELL
$25.63 - $27.42 $357,051 - $381,988
-13,931 Reduced 53.98%
11,875 $320,000
Q4 2023

Feb 12, 2024

BUY
$23.52 - $27.88 $174,447 - $206,785
7,417 Added 40.33%
25,806 $690,000
Q3 2023

Nov 08, 2023

BUY
$24.65 - $28.22 $30,837 - $35,303
1,251 Added 7.3%
18,389 $453,000
Q2 2023

Aug 14, 2023

BUY
$26.62 - $29.35 $38,252 - $42,175
1,437 Added 9.15%
17,138 $469,000
Q1 2023

May 11, 2023

BUY
$26.48 - $30.34 $2,489 - $2,851
94 Added 0.6%
15,701 $445,000
Q4 2022

Feb 08, 2023

SELL
$25.0 - $30.48 $37,375 - $45,567
-1,495 Reduced 8.74%
15,607 $441,000
Q3 2022

Nov 09, 2022

BUY
$27.24 - $33.87 $3,568 - $4,436
131 Added 0.77%
17,102 $466,000
Q2 2022

Aug 10, 2022

BUY
$28.95 - $35.24 $144,084 - $175,389
4,977 Added 41.5%
16,971 $526,000
Q1 2022

May 12, 2022

SELL
$31.16 - $35.22 $38,420 - $43,426
-1,233 Reduced 9.32%
11,994 $414,000
Q4 2021

Feb 10, 2022

BUY
$32.65 - $35.44 $135,171 - $146,721
4,140 Added 45.56%
13,227 $464,000
Q3 2021

Nov 12, 2021

BUY
$32.7 - $36.33 $25,440 - $28,264
778 Added 9.36%
9,087 $300,000
Q2 2021

Aug 06, 2021

BUY
$33.34 - $35.42 $72,481 - $77,003
2,174 Added 35.44%
8,309 $284,000
Q1 2021

May 10, 2021

BUY
$30.98 - $33.5 $190,062 - $205,522
6,135 New
6,135 $206,000
Q4 2020

Feb 10, 2021

SELL
$31.4 - $34.33 $208,339 - $227,779
-6,635 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$30.15 - $32.51 $142,971 - $154,162
-4,742 Reduced 41.68%
6,635 $207,000
Q2 2020

Aug 10, 2020

BUY
$24.29 - $36.06 $9,157 - $13,594
377 Added 3.43%
11,377 $342,000
Q1 2020

May 21, 2020

BUY
$20.65 - $40.16 $44,005 - $85,580
2,131 Added 24.03%
11,000 $321,000
Q4 2019

Feb 14, 2020

BUY
$35.66 - $37.34 $110,545 - $115,754
3,100 Added 53.74%
8,869 $330,000
Q3 2019

Nov 12, 2019

BUY
$35.52 - $37.33 $204,914 - $215,356
5,769 New
5,769 $211,000

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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