Company profile
Ticker
UTG
Exchange
Website
CEO
Mr. Jeremy Oppegard May CPA, CPA
Employees
Incorporated
Location
Fiscal year end
Former names
UTILITY INCOME TRUST
SEC CIK
Corporate docs
IRS number
200223928
UTG stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
14 Feb 25
N-CEN
Annual report (registered investment company)
13 Jan 25
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 25
424B5
Prospectus supplement for primary offering
10 Sep 24
RW
Registration withdrawal request
10 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
8-K
Changes in Registrant's Certifying Accountant
12 Mar 24
DEF 14A
Definitive proxy
16 Feb 24
8-K
Entry into a Material Definitive Agreement
6 Feb 24
Latest ownership filings
NPORT-P
Reaves Utility Income Fund (Oct 2024 report)
26 Dec 24
4
JoEllen Legg
17 Dec 24
4
JoEllen Legg
18 Nov 24
4
Joseph Burns Rhame III
14 Nov 24
4
JoEllen Legg
16 Oct 24
NPORT-P
Reaves Utility Income Fund (Jul 2024 report)
27 Sep 24
4
JoEllen Legg
19 Sep 24
NPORT-P
Reaves Utility Income Fund (Apr 2024 report)
26 Jun 24
4
JoEllen Legg
27 Mar 24
NPORT-P
Reaves Utility Income Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Reaves Utility Income Fund | – | -5.51 | -5.72 | 0.41 | 2.42 bn | 57 | Oct 2023 |
Institutional ownership, Q3 2024
12.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 199 |
Opened positions | 42 |
Closed positions | 8 |
Increased positions | 67 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 285.56 bn |
Total shares | 9.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 820.88 k | $26.93 bn |
BAC Bank of America | 812.29 k | $26.65 bn |
WFC Wells Fargo & Company | 584.21 k | $19.17 bn |
LPL Financial | 558.62 k | $18.33 bn |
RY Royal Bank of Canada | 471.12 k | $15.46 bn |
AMP Ameriprise Financial | 419.00 k | $13.75 bn |
Advisor | 388.62 k | $12.75 bn |
Commonwealth Equity Services | 321.12 k | $10.54 mm |
J.W. Cole Advisors | 318.46 k | $10.45 bn |
Guggenheim Capital | 203.66 k | $6.68 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 24 | JoEllen Legg | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 32.9296 | 298 | 9.81 k | 3,197.259 |
15 Nov 24 | JoEllen Legg | Reaves Utility Income Fund | Buy | Acquire P | No | No | 33.3181 | 294 | 9.80 k | 2,885.283 |
15 Oct 24 | JoEllen Legg | Reaves Utility Income Fund | Buy | Acquire P | No | No | 32.63 | 300 | 9.79 k | 2,565 |
17 Sep 24 | JoEllen Legg | Reaves Utility Income Fund | Buy | Acquire P | No | No | 31.6884 | 310 | 9.82 k | 2,265 |
25 Mar 24 | JoEllen Legg | Reaves Utility Income Fund | Buy | Acquire P | No | No | 26.46 | 1,890 | 50.01 k | 1,890 |