A detailed history of Kovack Advisors, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Kovack Advisors, Inc. holds 18,866 shares of UTG stock, worth $600,316. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,866
Previous 21,806 13.48%
Holding current value
$600,316
Previous $595,000 3.87%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$27.16 - $32.8 $79,850 - $96,431
-2,940 Reduced 13.48%
18,866 $618,000
Q2 2024

Aug 02, 2024

SELL
$25.5 - $28.43 $56,482 - $62,972
-2,215 Reduced 9.22%
21,806 $595,000
Q1 2024

Apr 19, 2024

SELL
$25.63 - $27.42 $5,484 - $5,867
-214 Reduced 0.88%
24,021 $647,000
Q4 2023

Feb 02, 2024

BUY
$23.52 - $27.88 $51,297 - $60,806
2,181 Added 9.89%
24,235 $648,000
Q3 2023

Oct 19, 2023

SELL
$24.65 - $28.22 $23,294 - $26,667
-945 Reduced 4.11%
22,054 $543,000
Q2 2023

Jul 21, 2023

SELL
$26.62 - $29.35 $15,759 - $17,375
-592 Reduced 2.51%
22,999 $630,000
Q1 2023

Apr 20, 2023

SELL
$26.48 - $30.34 $27,089 - $31,037
-1,023 Reduced 4.16%
23,591 $669,000
Q4 2022

Feb 22, 2023

BUY
$25.0 - $30.48 $175 - $213
7 Added 0.03%
24,614 $695,000
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $26,341 - $32,752
967 Added 4.09%
24,607 $670,000
Q2 2022

Aug 10, 2022

BUY
$28.95 - $35.24 $466,789 - $568,209
16,124 Added 214.53%
23,640 $733,000
Q1 2022

May 16, 2022

SELL
$31.16 - $35.22 $342,573 - $387,208
-10,994 Reduced 59.39%
7,516 $259,000
Q4 2021

Jan 18, 2022

BUY
$32.65 - $35.44 $6,693 - $7,265
205 Added 1.12%
18,510 $650,000
Q3 2021

Nov 03, 2021

BUY
$32.7 - $36.33 $598,573 - $665,020
18,305 New
18,305 $600,000
Q3 2017

Aug 02, 2018

SELL
$31.29 - $36.53 $226,226 - $264,111
-7,230 Closed
0 $0
Q2 2017

Aug 30, 2018

BUY
N/A
7,230
7,230 $248,000

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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