Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REAVES UTILITY INCOME FUNDUTG · Entity 4146 | Officer of Investment Advisor | October 31, 2017 | January 02, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
REAVES UTILITY INCOME FUND
Report date October 31, 2017 · Filed January 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 27,569.157 |
Ending reported balance
After 2018-12-31 transaction · row 15
15 source rows · reconciled sequenceRow 1 · 2017-10-31 · Other · Acquired 127.611 · Balance 24,708.6535 F1: Reaves Utility Income Fund cash dividend reinvestment Row 2 · 2017-11-30 · Other · Acquired 128.5652 · Balance 24,837.2187 F1: Reaves Utility Income Fund cash dividend reinvestment Row 3 · 2017-12-29 · Other · Acquired 128.4821 · Balance 24,965.7008 F1: Reaves Utility Income Fund cash dividend reinvestment Row 4 · 2018-01-16 · Other · Acquired 130.2416 · Balance 25,095.9424 F1: Reaves Utility Income Fund cash dividend reinvestment Row 5 · 2018-02-28 · Other · Acquired 139.8102 · Balance 25,235.7526 F1: Reaves Utility Income Fund cash dividend reinvestment Row 6 · 2018-03-29 · Other · Acquired 145.5035 · Balance 25,381.2561 F1: Reaves Utility Income Fund cash dividend reinvestment Row 7 · 2018-04-30 · Other · Acquired 152.5746 · Balance 25,533.8307 F1: Reaves Utility Income Fund cash dividend reinvestment Row 8 · 2018-05-31 · Other · Acquired 153.8727 · Balance 25,687.7034 F1: Reaves Utility Income Fund cash dividend reinvestment Row 9 · 2018-06-29 · Other · Acquired 151.2612 · Balance 25,838.9646 F1: Reaves Utility Income Fund cash dividend reinvestment Row 10 · 2018-07-31 · Other · Acquired 146.4207 · Balance 25,985.3853 F1: Reaves Utility Income Fund cash dividend reinvestment Row 11 · 2018-08-31 · Other · Acquired 143.8928 · Balance 26,129.2781 F1: Reaves Utility Income Fund cash dividend reinvestment Row 12 · 2018-09-28 · Other · Acquired 145.5433 · Balance 26,274.8214 F1: Reaves Utility Income Fund cash dividend reinvestment Row 13 · 2018-10-31 · Other · Acquired 148.4453 · Balance 26,423.2667 F1: Reaves Utility Income Fund cash dividend reinvestment Row 14 · 2018-11-30 · Other · Acquired 145.8903 · Balance 26,569.157 F1: Reaves Utility Income Fund cash dividend reinvestment Row 15 · 2018-12-31 · Purchase · Acquired 1,000 · Balance 27,569.157 |
Filing footnotes · ownership attribution and instrument terms
F1: Reaves Utility Income Fund cash dividend reinvestment
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 1,000 | $29.46 | $29,462.70 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 15 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,569.157 Read SEC document |
| November 30, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 145.8903 | $30.79 | $4,491.95 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 14 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,569.157 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| October 31, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 148.4453 | $30.09 | $4,466.73 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 13 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,423.2667 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| September 28, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 145.5433 | $30.52 | $4,441.97 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 12 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,274.8214 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| August 31, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 143.8928 | $30.70 | $4,416.95 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 11 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,129.2781 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| July 31, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 146.4207 | $30.00 | $4,392.61 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 10 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,985.3853 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| June 29, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 151.2612 | $28.87 | $4,366.90 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 9 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,838.9646 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| May 31, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 153.8727 | $28.21 | $4,340.76 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 8 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,687.7034 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| April 30, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 152.5746 | $28.28 | $4,314.82 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 7 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,533.8307 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| March 29, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 145.5035 | $27.75 | $4,037.71 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 6 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,381.2561 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| February 28, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 139.8102 | $28.88 | $4,037.76 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 5 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,235.7526 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| January 16, 2018 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 130.2416 | $30.67 | $3,994.50 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 4 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,095.9424 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| December 29, 2017 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 128.4821 | $30.93 | $3,973.95 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 3 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,965.7008 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| November 30, 2017 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 128.5652 | $30.75 | $3,953.39 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 2 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,837.2187 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| October 31, 2017 Filed Jan 2, 2019 15:32 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 127.611 | $30.82 | $3,932.95 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 1 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,708.6535 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 6,102 | $29.93 | $182,632.86 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 18 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,581.0425 Read SEC document |
| September 29, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 93.1815 | $31.57 | $2,941.74 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 17 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,479.0425 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| August 31, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 83.691 | $34.99 | $2,928.35 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 16 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,385.861 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| July 31, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 81.6699 | $35.50 | $2,899.28 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 15 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,302.17 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| June 30, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 83.6251 | $34.51 | $2,885.90 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 14 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,220.5001 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| May 31, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 82.5014 | $34.82 | $2,872.70 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 13 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,136.875 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| April 28, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 83.7277 | $34.15 | $2,859.30 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 12 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,054.3736 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| March 31, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 86.9844 | $32.71 | $2,845.26 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 11 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,970.6459 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| February 28, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 84.508 | $33.51 | $2,831.86 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 10 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,883.6375 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| January 25, 2017 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 573.8375 | $32.23 | $18,495.36 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 9 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,799.1495 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| December 30, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 87.2348 | $31.25 | $2,726.09 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 8 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,225.312 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| November 30, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 91.4199 | $29.66 | $2,711.51 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 7 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,138.0772 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| October 31, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 89.9623 | $29.98 | $2,697.07 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 6 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,046.6573 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| September 30, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 82.1084 | $30.90 | $2,537.15 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 5 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,956.695 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| August 31, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 81.7349 | $30.89 | $2,524.79 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 4 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,784.5866 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| July 29, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 77.6829 | $32.35 | $2,513.04 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 3 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,792.8517 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| June 30, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 80.2088 | $31.18 | $2,500.91 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 2 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,715.1688 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| May 31, 2016 Filed Oct 13, 2017 15:22 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 83.0006 | $29.98 | $2,488.36 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 1 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,634.96 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.