Smith Asset Management Co., LLC Reaves Utility Income Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 79,260 shares of UTG stock, worth $2.93 Million. This represents 2.67% of its overall portfolio holdings.
Number of Shares
79,260
Previous 79,937
0.85%
Holding current value
$2.93 Million
Previous $2.89 Billion
8.58%
% of portfolio
2.67%
Previous 2.5%
Shares
4 transactions
Others Institutions Holding UTG
# of Institutions
267Shares Held
13MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.1MShares$40.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY1MShares$37 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC768KShares$28.4 Million1.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC686KShares$25.3 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA660KShares$24.4 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 ...