A detailed history of Stifel Financial Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 181,838 shares of UTG stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,838
Previous 168,891 7.67%
Holding current value
$5.79 Million
Previous $4.61 Million 29.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $351,640 - $424,661
12,947 Added 7.67%
181,838 $5.96 Million
Q2 2024

Aug 13, 2024

BUY
$25.5 - $28.43 $148,486 - $165,547
5,823 Added 3.57%
168,891 $4.61 Million
Q1 2024

May 13, 2024

SELL
$25.63 - $27.42 $46,749 - $50,014
-1,824 Reduced 1.11%
163,068 $4.4 Million
Q4 2023

Feb 12, 2024

BUY
$23.52 - $27.88 $88,952 - $105,442
3,782 Added 2.35%
164,892 $4.41 Million
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $262,497 - $300,514
10,649 Added 7.08%
161,110 $3.97 Million
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $2,156 - $2,377
-81 Reduced 0.05%
150,461 $4.13 Million
Q1 2023

May 12, 2023

BUY
$26.48 - $30.34 $446,876 - $512,017
16,876 Added 12.63%
150,542 $4.27 Million
Q4 2022

Feb 13, 2023

SELL
$25.0 - $30.48 $4,450 - $5,425
-178 Reduced 0.13%
133,666 $3.78 Million
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $134,374 - $167,080
4,933 Added 3.83%
133,844 $3.65 Million
Q2 2022

Aug 15, 2022

BUY
$28.95 - $35.24 $64,153 - $78,091
2,216 Added 1.75%
128,911 $4 Million
Q1 2022

May 13, 2022

BUY
$31.16 - $35.22 $15,642 - $17,680
502 Added 0.4%
126,695 $4.38 Million
Q4 2021

Feb 14, 2022

BUY
$32.65 - $35.44 $73,886 - $80,200
2,263 Added 1.83%
126,193 $4.43 Million
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $302,278 - $335,834
9,244 Added 8.06%
123,930 $4.06 Million
Q2 2021

Aug 13, 2021

SELL
$33.34 - $35.42 $90,718 - $96,377
-2,721 Reduced 2.32%
114,686 $3.94 Million
Q1 2021

May 14, 2021

SELL
$30.98 - $33.5 $91,576 - $99,026
-2,956 Reduced 2.46%
117,407 $3.93 Million
Q4 2020

Feb 12, 2021

BUY
$31.4 - $34.33 $27,380 - $29,935
872 Added 0.73%
120,363 $3.95 Million
Q3 2020

Nov 16, 2020

BUY
$30.15 - $32.51 $149,453 - $161,152
4,957 Added 4.33%
119,491 $3.74 Million
Q2 2020

Aug 14, 2020

SELL
$24.29 - $36.06 $112,681 - $167,282
-4,639 Reduced 3.89%
114,534 $3.46 Million
Q1 2020

May 14, 2020

BUY
$20.65 - $40.16 $703,297 - $1.37 Million
34,058 Added 40.01%
119,173 $3.43 Million
Q4 2019

Feb 13, 2020

BUY
$35.66 - $37.34 $78,131 - $81,811
2,191 Added 2.64%
85,115 $3.16 Million
Q3 2019

Nov 13, 2019

BUY
$35.52 - $37.33 $142,790 - $150,066
4,020 Added 5.09%
82,924 $3.05 Million
Q2 2019

Aug 14, 2019

BUY
$33.56 - $35.87 $38,929 - $41,609
1,160 Added 1.49%
78,904 $2.83 Million
Q1 2019

May 14, 2019

BUY
$29.35 - $33.68 $292,678 - $335,856
9,972 Added 14.71%
77,744 $2.62 Million
Q4 2018

Feb 13, 2019

SELL
$27.21 - $31.6 $2.34 Million - $2.72 Million
-85,963 Reduced 55.92%
67,772 $2 Million
Q3 2018

Nov 13, 2018

SELL
$29.0 - $31.56 $160,747 - $174,937
-5,543 Reduced 3.48%
153,735 $4.7 Million
Q2 2018

Aug 14, 2018

BUY
$27.85 - $28.92 $337,542 - $350,510
12,120 Added 8.24%
159,278 $4.6 Million
Q1 2018

May 11, 2018

SELL
$27.37 - $31.17 $155,242 - $176,796
-5,672 Reduced 3.71%
147,158 $4.15 Million
Q4 2017

Feb 14, 2018

BUY
$30.4 - $31.99 $3.52 Million - $3.7 Million
115,787 Added 312.57%
152,830 $4.73 Million
Q3 2017

Nov 13, 2017

BUY
$31.29 - $36.53 $1.16 Million - $1.35 Million
37,043
37,043 $0

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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