A detailed history of Steward Partners Investment Advisory, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,784 shares of UTG stock, worth $954,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,784
Previous 27,368 5.17%
Holding current value
$954,477
Previous $737,000 6.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$25.5 - $28.43 $36,108 - $40,256
1,416 Added 5.17%
28,784 $786,000
Q1 2024

May 15, 2024

BUY
$25.63 - $27.42 $86,655 - $92,707
3,381 Added 14.1%
27,368 $737,000
Q4 2023

Feb 12, 2024

BUY
$23.52 - $27.88 $43,206 - $51,215
1,837 Added 8.29%
23,987 $641,000
Q3 2023

Nov 13, 2023

SELL
$24.65 - $28.22 $406,872 - $465,799
-16,506 Reduced 42.7%
22,150 $545,000
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $417,188 - $459,973
-15,672 Reduced 28.85%
38,656 $1.06 Million
Q1 2023

May 15, 2023

BUY
$26.48 - $30.34 $185,148 - $212,137
6,992 Added 14.77%
54,328 $1.54 Million
Q4 2022

Feb 15, 2023

SELL
$25.0 - $30.48 $26,475 - $32,278
-1,059 Reduced 2.19%
47,336 $1.34 Million
Q3 2022

Nov 10, 2022

BUY
$27.24 - $33.87 $57,857 - $71,939
2,124 Added 4.59%
48,395 $1.32 Million
Q2 2022

Aug 04, 2022

BUY
$28.95 - $35.24 $46,001 - $55,996
1,589 Added 3.56%
46,271 $1.43 Million
Q1 2022

May 02, 2022

BUY
$31.16 - $35.22 $10,999 - $12,432
353 Added 0.8%
44,682 $1.55 Million
Q4 2021

Feb 08, 2022

BUY
$32.65 - $35.44 $154,336 - $167,524
4,727 Added 11.94%
44,329 $1.56 Million
Q3 2021

Nov 12, 2021

SELL
$32.7 - $36.33 $26,944 - $29,935
-824 Reduced 2.04%
39,602 $1.3 Million
Q2 2021

Aug 13, 2021

SELL
$33.34 - $35.42 $691,805 - $734,965
-20,750 Reduced 33.92%
40,426 $1.39 Million
Q1 2021

May 14, 2021

BUY
$30.98 - $33.5 $173,921 - $188,069
5,614 Added 10.1%
61,176 $2.05 Million
Q4 2020

Feb 11, 2021

BUY
$31.4 - $34.33 $150,657 - $164,715
4,798 Added 9.45%
55,562 $1.82 Million
Q3 2020

Oct 30, 2020

SELL
$30.15 - $32.51 $15,316 - $16,515
-508 Reduced 0.99%
50,764 $1.59 Million
Q2 2020

Aug 06, 2020

SELL
$24.29 - $36.06 $8,622 - $12,801
-355 Reduced 0.69%
51,272 $1.55 Million
Q1 2020

Apr 29, 2020

BUY
$20.65 - $40.16 $56,044 - $108,994
2,714 Added 5.55%
51,627 $1.48 Million
Q4 2019

Jan 17, 2020

BUY
$35.66 - $37.34 $263,384 - $275,793
7,386 Added 17.79%
48,913 $1.81 Million
Q3 2019

Oct 30, 2019

BUY
$35.52 - $37.33 $482,716 - $507,314
13,590 Added 48.65%
41,527 $1.52 Million
Q2 2019

Jul 25, 2019

BUY
$33.56 - $35.87 $170,551 - $182,291
5,082 Added 22.24%
27,937 $1 Million
Q1 2019

Apr 30, 2019

SELL
$29.35 - $33.68 $14,968 - $17,176
-510 Reduced 2.18%
22,855 $769,000
Q4 2018

Jan 15, 2019

SELL
$27.21 - $31.6 $60,596 - $70,373
-2,227 Reduced 8.7%
23,365 $687,000
Q3 2018

Oct 23, 2018

BUY
$29.0 - $31.56 $3,103 - $3,376
107 Added 0.42%
25,592 $785,000
Q2 2018

Jul 20, 2018

SELL
$27.85 - $28.92 $12,170 - $12,638
-437 Reduced 1.69%
25,485 $737,000
Q1 2018

Apr 20, 2018

BUY
$27.37 - $31.17 $2,791 - $3,179
102 Added 0.4%
25,922 $731,000
Q4 2017

Jan 19, 2018

BUY
$30.4 - $31.99 $220,825 - $232,375
7,264 Added 39.15%
25,820 $798,000
Q3 2017

Nov 22, 2017

BUY
$31.29 - $36.53 $493,255 - $575,858
15,764 Added 564.61%
18,556 $588,000
Q2 2017

Nov 22, 2017

BUY
N/A
2,792
2,792 $95,000

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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