Purchases and Sales Made in Q4 2023 in Reaves Utility Income Fund (UTG)
This table provides information about the institutional ownership of Reaves Utility Income Fund (UTG) during Q4 2023. The information is specifically focused on institutions that hold shares of REAVES UTILITY INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.05K- 12.62% |
$48.2K - $57.2K
|
14.2K
$474K
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-2.75K- 11.7% |
$64.7K - $76.7K
|
20.8K
$693K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-2.9K- 8.61% |
$68.3K - $81K
|
30.8K
$1.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3K- 24.92% |
$70.6K - $83.6K
|
9.04K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.07K- 12.22% |
$72.3K - $85.7K
|
22.1K
$737K
|
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-3.12K- 3.3% |
$73.5K - $87.1K
|
91.6K
$3.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.2K- 77.76% |
$75.3K - $89.2K
|
915
$30.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.3K- 25.27% |
$77.6K - $92K
|
9.76K
$326K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.39K- 16.97% |
$79.7K - $94.4K
|
16.6K
$553K
|
|
|
Jan 29, 2024
Q4 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-3.71K- 26.42% |
$87.3K - $104K
|
10.3K
$345K
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-4.3K- 18.75% |
$101K - $120K
|
18.6K
$622K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.39K- 3.77% |
$103K - $122K
|
112K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.71K- 7.7% |
$134K - $159K
|
68.4K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.2K- 11.27% |
$146K - $173K
|
48.8K
$1.63M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-7.29K- 49.92% |
$171K - $203K
|
7.31K
$244K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-7.48K- 25.8% |
$176K - $209K
|
21.5K
$719K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.68K- 19.5% |
$181K - $214K
|
31.7K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.53K- 11.07% |
$224K - $266K
|
76.6K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 7.44% |
$286K - $339K
|
151K
$5.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.8K- 51.52% |
$301K - $357K
|
12.1K
$403K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.6K- 2.36% |
$413K - $490K
|
727K
$24.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.7K- 27.05% |
$511K - $606K
|
58.6K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.8K- 7.8% |
$678K - $803K
|
340K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.4K- 4.37% |
$785K - $931K
|
730K
$24.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-68.4K- 85.4% |
$1.61M - $1.91M
|
11.7K
$391K
|