A detailed history of Novak & Powell Financial Services, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Novak & Powell Financial Services, Inc. holds 7,803 shares of UTG stock, worth $246,652. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,803
Previous 7,675 1.67%
Holding current value
$246,652
Previous $207 Million 3.03%
% of portfolio
0.13%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$25.5 - $28.43 $3,264 - $3,639
128 Added 1.67%
7,803 $213 Million
Q1 2024

May 15, 2024

BUY
$25.63 - $27.42 $3,306 - $3,537
129 Added 1.71%
7,675 $207 Million
Q4 2023

Feb 21, 2024

BUY
$23.52 - $27.88 $177,481 - $210,382
7,546 New
7,546 $202 Million

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
Track This Portfolio

Track Novak & Powell Financial Services, Inc. Portfolio

Follow Novak & Powell Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novak & Powell Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Novak & Powell Financial Services, Inc. with notifications on news.