Pricing

Reaves Utility Income Fund (UTG)

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Information as of:
Part of
LEI:
Series ID:


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C/O ALPS FUND SERVICES, INC., P.O. BOX 328, DENVER, CO 80201-0328
3036232577
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,610,278,699
Total Liabilities
552,119,841
Net Assets
2,058,158,858
Month 1 NAV Shares Sold
11,509,905
Month 1 NAV Shares Reinvested
769,864
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available