Per Stirling Capital Management, Llc. Reaves Utility Income Fund Transaction History
Per Stirling Capital Management, Llc.
- $695 Billion
- Q1 2025
A detailed history of Per Stirling Capital Management, Llc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 12,230 shares of UTG stock, worth $471,099. This represents 0.06% of its overall portfolio holdings.
Number of Shares
12,230
Previous 6,592
85.53%
Holding current value
$471,099
Previous $209 Million
90.5%
% of portfolio
0.06%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding UTG
# of Institutions
234Shares Held
11.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY960KShares$37 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC934KShares$36 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC732KShares$28.2 Million0.93% of portfolio
-
Wells Fargo & Company San Francisco, CA625KShares$24.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC599KShares$23.1 Million0.01% 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 ...