Reaves Utility Income Fund (UTG)

FINANCE: GENERAL FINANCE
SIC:

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

The Reaves Utility Income Fund is a publicly listed closed-end fund with an emphasis on paying a high distribution to shareholders though dividends and capital gains generated by the Fund’s investments. The Fund invests in infrastructure stocks, predominantly utilities. Reaves Asset Management is the Investment Advisor to the Fund.

Data as of 2021-06-19 11:24:17 -0400
Market Cap1.92 Billion Shares Outstanding55.697 Million Avg 30-day Volume173.139 Thousand
P/E Ratio Dividend Yield6.085 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.49912 52-week High/Low35.35 / 27.49 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from UTG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 123 127 -3.15% 13 (0.76%) 13 (0.75%) 0.0%
13F shares: 5.301 Million 5.276 Million 0.48% 690.279 Thousand 880.544 Thousand -21.61%
% Ownership 9.5173 10.7064 -11.11% 1.2393 1.787 -30.65%
New Positions: 19 27 -29.63% 5 2 150.0%
Increased Positions 43 39 10.26% 1 3 -66.67%
Closed Positions 20 15 33.33% 5 4 25.0%
Reduced Positions 29 28 3.57% 3 5 -40.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding UTG (via 13F filings)

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*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

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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

KHWAJA-DIXON SAREENA SECRETARY

  • Officer
0 2021-06-03 1

RETTINGER ERICH TREASURER

  • Officer
0 2021-05-25 1

GILOMEN KAREN S SECRETARY

  • Officer
0 2020-10-31 1

SWENSON BRADLEY J PRESIDENT

  • Officer
0 2020-10-31 1

MCEWEN KELLY TREASURER

  • Officer
0 2020-10-31 1

CIMINO LOUIS FRANCISCO

  • DIRECTOR OF INVESTMENT ADVISER
14,956 2020-09-10 1

HARMKE THOMAS W OFFICER OF INVESTMENT ADVISER

  • Officer
238 2020-04-20 0

RHAME JOSEPH BURNS III

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

PAPASAN LARRY W

  • TRUSTEE
3,745 2017-10-31 0

MAY JEREMY O

  • INTERESTED TRUSTEE
1,832 2017-10-16 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

ANSTINE MARY K

  • TRUSTEE
1,779 2015-12-21 0

PORTER TIMOTHY OTTAVIANO

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

UHL THEODORE CCO

  • Officer
0 2015-12-10 0

LEGG JOELLEN SECRETARY

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

WELSH JENNIFER T CCO

  • Officer
0 2015-09-25 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

KERSCHEN JILL ASSISTANT TREASURER

  • Officer
0 2013-12-12 0

JOHNSON LAUREN ELIZABETH TREASURER

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

TYLER TANE T SECRETARY

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

NORDBERG E WAYNE

  • TRUSTEE
6,439 2012-08-08 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
901 2011-01-21 0

HOLLAND MICHAEL F TRUSTEE

  • Officer
1,000 2010-10-31 0

NICKELS MONETTE R. TAX OFFICER

  • Officer
0 2010-03-09 0

BURKE EDMUND J PRESIDENT

  • Officer
No longer subject to file 2009-10-31 0

AKINS MICHAEL T CHIEF COMPLIANCE OFFICER

  • Officer
No longer subject to file 2009-10-31 0

BANK OF AMERICA CORP /DE/

  • 10% Owner
0 2009-10-22 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
2,754 2008-12-31 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 Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
REAVES UTILITY INCOME FUND UTG 2021-06-18 22:15:03 UTC -6.3862 6.4662 40000
REAVES UTILITY INCOME FUND UTG 2021-06-18 21:45:03 UTC -6.3844 6.4644 40000
REAVES UTILITY INCOME FUND UTG 2021-06-18 21:15:03 UTC -6.3844 6.4644 40000
REAVES UTILITY INCOME FUND UTG 2021-06-18 20:45:03 UTC -6.3242 6.4042 45000
REAVES UTILITY INCOME FUND UTG 2021-06-18 20:15:04 UTC -6.3242 6.4042 45000
REAVES UTILITY INCOME FUND UTG 2021-06-18 19:45:03 UTC -6.3242 6.4042 45000
REAVES UTILITY INCOME FUND UTG 2021-06-18 19:15:03 UTC -6.3242 6.4042 45000
REAVES UTILITY INCOME FUND UTG 2021-06-18 18:45:03 UTC -6.3242 6.4042 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 18:15:02 UTC -6.3242 6.4042 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 17:45:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 17:15:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 16:45:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 16:15:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 15:45:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 15:15:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 14:45:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 14:15:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 13:45:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 13:15:03 UTC -5.6479 5.6879 25000
REAVES UTILITY INCOME FUND UTG 2021-06-18 12:45:03 UTC -5.6479 5.6879 30000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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