Versant Capital Management, Inc Reaves Utility Income Fund Transaction History
Versant Capital Management, Inc
- $710 Million
- Q3 2025
A detailed history of Versant Capital Management, Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Versant Capital Management, Inc holds 29 shares of UTG stock, worth $1,070. This represents 0.0% of its overall portfolio holdings.
Number of Shares
29
Previous 234
87.61%
Holding current value
$1,070
Previous $8,000
87.5%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding UTG
# of Institutions
268Shares 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 ...