Reaves Utility Income Fund (UTG)

FINANCE: GENERAL FINANCE
SIC:

C/O ALPS FUND SERVICES, INC. DENVER, CO 80201-0328

Reaves Utility Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax income and total return consisting primarily of tax-advantaged dividend income and capital appreciation. As of Oct 31 2011, the Fund's investment portfolio totaled $727,354,398 and total assets were $737,700,533.

Data as of 2020-08-01
Market Cap1.564 Billion Shares Outstanding49.275 Million Avg 30-day Volume261.187 Thousand
P/E Ratio Dividend Yield6.803 EPS-2.92
Price/Sales-12.272 Price cash flow ratio18.8 Price free cash flow ratio-90.8
Book Value29.41 Price to Tangible Book1.08 Alpha0.0
Short Interest Ratio0.18 % Short Interest to Float0.1 R-squared0.340553
BETA0.68397 52-week High/Low40.2 / 19.45 Stddev0.050427
View SEC Filings from UTG instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 2 2 (0.13%)
13F Filers holding this stock: 111 13 (0.85%)
Aggregate 13F shares on 03/31/2020: 5.279 Million 606.235 Thousand
Aggregate 13F shares on 12/31/2019: 5.049 Million 525.307 Thousand
Percent change: 4.55% 15.41%
Funds creating new positions: 12 2
Funds Adding to an existing position: 45 4
Funds closing out their position: 22 3
Funds reducing their position: 25 5
1 hedge funds as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding UTG (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding UTG BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCEWEN KELLY TREASURER

  • Officer
0 2020-07-23 1

HARMKE THOMAS W OFFICER OF INVESTMENT ADVISER

  • Officer
238 2020-04-20 1

KERSCHEN JILL TREASURER

  • Officer
0 2020-03-13 0

CIMINO LOUIS FRANCISCO

  • DIRECTOR OF INVESTMENT ADVISER
13,956 2020-02-28 2

RHAME JOSEPH BURNS III

  • OFFICER OF INVESTMEN ADVISOR
3,316 2020-01-14 2

SWENSON BRADLEY J

  • INTERESTED TRUSTEE
0 2019-06-03 0

NORDBERG E WAYNE

  • Director
0 2019-05-22 0

PAPASAN LARRY W

  • Director
140,158 2018-12-31 0

UHL THEODORE CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-12-21 0

HOLLAND MICHAEL F

  • Director
0 2018-12-18 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
  • SUBSIDIARY
0 2018-06-06 0

MAY JEREMY O

  • OFFICER OF INVESTMENT ADVISER
0 2018-06-01 0

BURKE EDMUND J

  • OFFICER OF INVESTMENT ADVISER
0 2018-06-01 0

WILHELM ROWLAND OTTO JR

  • OFFICER OF INVESTMENT ADVISOR
300 2018-01-05 0

SORENSON RONALD JAMES

  • OFFICER OF INVESTMENT ADVISOR
27,569 2017-10-31 0

GILOMEN KAREN S SECRETARY

  • Officer
0 2017-10-12 0

FERER WILLIAM AVRUM

  • OFFICER OF INVESTMENT ADVISOR
5,700 2017-10-11 0

WEEKS BRIAN WALLACE

  • OFFICER OF INVESTMENT ADVISOR
799 2017-10-11 0

BARTLETT JOHN PRENTISS

  • OFFICER OF INVESTMENT ADVISOR
7,324 2016-12-07 0

BANK OF AMERICA CORP /DE/

  • 10% Owner
397 2016-02-26 0

ANSTINE MARY K

  • TRUSTEE
1,779 2015-12-21 0

PORTER TIMOTHY OTTAVIANO

  • OFFICER OF INVESTMENT ADVISOR
400 2015-12-21 0

LEGG JOELLEN SECRETARY

  • Officer
No longer subject to file 2015-10-31 0

WELSH JENNIFER T CHEIF COMPLIANCE OFFICER

  • Officer
0 2015-10-14 0

CORY JOHN ALLEN TISON SECRETARY

  • Officer
No longer subject to file 2014-10-31 0

GOSSARD CORY J CHIEF COMPLIANCE OFFICER

  • Officer
No longer subject to file 2014-10-31 0

TYLER TANE T VP, ASS.GEN.COUNSEL, SECRETARY

  • Officer
0 2014-07-07 0

JOHNSON LAUREN ELIZABETH TREASURER

  • Officer
No longer subject to file 2013-10-31 0

AKINS MICHAEL T

  • OFFICER OF INVESTMENT ADVISER
0 2013-05-06 0

NICKELS MONETTE R. TAX OFFICER

  • Officer
0 2010-03-10 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
57,318 2009-01-23 0

VUCHETICH M KATHLEEN

  • OFFICER OF INVESTMENT ADVISER
9,000 2008-11-21 0

ALEXANDER W ROBERT

  • CHAIRMAN
10,500 2008-11-04 0

DEEMS JEREMY

  • TRUSTEE
0 2008-03-11 0

MORRIS EVERETT L

  • Director
10,000 2004-02-24 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments