Thomas J. Herzfeld Advisors, Inc. Reaves Utility Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$29.0 - $31.56 $4.81 Million - $5.24 Million	-165,892 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $337,736 - $350,712	12,127 Added 7.89%	165,892 $4.8 Million
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $3.42 Million - $3.89 Million	124,866 Added 432.08%	153,765 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $878,529 - $924,479	28,899	28,899 $894,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

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 ...

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