A detailed history of Private Advisor Group, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 188,417 shares of UTG stock, worth $5.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
188,417
Previous 205,892 8.49%
Holding current value
$5.89 Million
Previous $5.62 Million 9.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 22, 2024

SELL
$27.16 - $32.8 $474,621 - $573,180
-17,475 Reduced 8.49%
188,417 $6.18 Million
Q2 2024

Aug 05, 2024

BUY
$25.5 - $28.43 $60,613 - $67,578
2,377 Added 1.17%
205,892 $5.62 Million
Q1 2024

Apr 30, 2024

BUY
$25.63 - $27.42 $34,626 - $37,044
1,351 Added 0.67%
203,515 $5.49 Million
Q4 2023

Feb 06, 2024

BUY
$23.52 - $27.88 $104,664 - $124,066
4,450 Added 2.25%
202,164 $5.41 Million
Q3 2023

Nov 02, 2023

BUY
$24.65 - $28.22 $148,220 - $169,686
6,013 Added 3.14%
197,714 $4.87 Million
Q2 2023

Aug 09, 2023

BUY
$26.62 - $29.35 $98,254 - $108,330
3,691 Added 1.96%
191,701 $5.26 Million
Q1 2023

May 10, 2023

BUY
$26.48 - $30.34 $170,822 - $195,723
6,451 Added 3.55%
188,010 $5.34 Million
Q4 2022

Jan 18, 2023

BUY
$25.0 - $30.48 $212,100 - $258,592
8,484 Added 4.9%
181,559 $0
Q3 2022

Oct 14, 2022

BUY
$27.24 - $33.87 $289,452 - $359,902
10,626 Added 6.54%
173,075 $4.72 Million
Q2 2022

Jul 13, 2022

BUY
$28.95 - $35.24 $163,451 - $198,965
5,646 Added 3.6%
162,449 $5.04 Million
Q1 2022

May 12, 2022

BUY
$31.16 - $35.22 $72,010 - $81,393
2,311 Added 1.5%
156,803 $5.42 Million
Q4 2021

Feb 10, 2022

BUY
$32.65 - $35.44 $1.08 Million - $1.18 Million
33,201 Added 27.37%
154,492 $5.43 Million
Q3 2021

Oct 14, 2021

BUY
$32.7 - $36.33 $40,907 - $45,448
1,251 Added 1.04%
121,291 $3.98 Million
Q2 2021

Aug 12, 2021

SELL
$33.34 - $35.42 $82,916 - $88,089
-2,487 Reduced 2.03%
120,040 $4.12 Million
Q1 2021

Apr 22, 2021

SELL
$30.98 - $33.5 $818,088 - $884,634
-26,407 Reduced 17.73%
122,527 $4.11 Million
Q4 2020

Apr 01, 2021

BUY
$31.4 - $34.33 $384,681 - $420,576
12,251 Added 8.96%
148,934 $4.88 Million
Q3 2020

Nov 02, 2020

BUY
$30.15 - $32.51 $711,298 - $766,975
23,592 Added 20.86%
136,683 $4.28 Million
Q2 2020

Aug 17, 2020

SELL
$24.29 - $36.06 $944,298 - $1.4 Million
-38,876 Reduced 25.58%
113,091 $3.41 Million
Q1 2020

May 12, 2020

BUY
$20.65 - $40.16 $1.25 Million - $2.43 Million
60,426 Added 66.01%
151,967 $4.37 Million
Q4 2019

Feb 10, 2020

BUY
$35.66 - $37.34 $265,987 - $278,519
7,459 Added 8.87%
91,541 $3.39 Million
Q3 2019

Nov 13, 2019

BUY
$35.52 - $37.33 $125,563 - $131,961
3,535 Added 4.39%
84,082 $3.09 Million
Q2 2019

Aug 14, 2019

BUY
$33.56 - $35.87 $88,699 - $94,804
2,643 Added 3.39%
80,547 $2.88 Million
Q1 2019

May 13, 2019

BUY
$29.35 - $33.68 $769,351 - $882,853
26,213 Added 50.71%
77,904 $2.62 Million
Q4 2018

Feb 11, 2019

BUY
$27.21 - $31.6 $123,968 - $143,969
4,556 Added 9.67%
51,691 $1.52 Million
Q3 2018

Nov 01, 2018

BUY
$29.0 - $31.56 $1.07 Million - $1.16 Million
36,818 Added 356.87%
47,135 $1.45 Million
Q2 2018

Aug 09, 2018

SELL
$27.85 - $28.92 $95,302 - $98,964
-3,422 Reduced 24.91%
10,317 $299,000
Q1 2018

May 09, 2018

BUY
$27.37 - $31.17 $376,036 - $428,244
13,739 New
13,739 $388,000

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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