Raymond James & Associates Reaves Utility Income Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 124,194 shares of UTG stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
124,194
Previous 301,729
58.84%
Holding current value
$4.15 Million
Previous $8.24 Million
50.59%
% of portfolio
0.0%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding UTG
# of Institutions
203Shares Held
8.65MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY744KShares$24.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC733KShares$24.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC559KShares$18.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA525KShares$17.5 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6439KShares$14.7 Million0.0% 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 ...