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 | November 30, 2025 | June 26, 2026 |
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 November 30, 2025 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Reaves Utility Income FundSEC Table I · non-derivative | Direct | 14,673.768 |
Ending reported balance
After 2026-06-26 transaction · row 15
15 source rows · reconciled sequenceRow 1 · 2025-11-30 · Other · Acquired 49.807 · Balance 13,733.915 F1: Reaves Utility Income Fund cash reinvestment. Row 2 · 2025-11-30 · Other · Acquired 22.609 · Balance 13,756.524 F1: Reaves Utility Income Fund cash reinvestment. Row 3 · 2025-12-31 · Other · Acquired 51.129 · Balance 13,807.653 F1: Reaves Utility Income Fund cash reinvestment. Row 4 · 2025-12-31 · Other · Acquired 23.209 · Balance 13,830.862 F1: Reaves Utility Income Fund cash reinvestment. Row 5 · 2026-01-31 · Other · Acquired 49.971 · Balance 13,880.833 F1: Reaves Utility Income Fund cash reinvestment. Row 6 · 2026-01-31 · Other · Acquired 22.683 · Balance 13,903.516 F1: Reaves Utility Income Fund cash reinvestment. Row 7 · 2026-02-28 · Other · Acquired 45.861 · Balance 13,949.377 F1: Reaves Utility Income Fund cash reinvestment. Row 8 · 2026-02-28 · Other · Acquired 20.817 · Balance 13,970.194 F1: Reaves Utility Income Fund cash reinvestment. Row 9 · 2026-03-31 · Other · Acquired 48.725 · Balance 14,018.919 F1: Reaves Utility Income Fund cash reinvestment. Row 10 · 2026-03-31 · Other · Acquired 22.117 · Balance 14,041.036 F1: Reaves Utility Income Fund cash reinvestment. Row 11 · 2026-04-30 · Other · Acquired 45.899 · Balance 14,086.935 F1: Reaves Utility Income Fund cash reinvestment. Row 12 · 2026-04-30 · Other · Acquired 20.834 · Balance 14,107.769 F1: Reaves Utility Income Fund cash reinvestment. Row 13 · 2026-05-31 · Other · Acquired 45.394 · Balance 14,153.163 F1: Reaves Utility Income Fund cash reinvestment. Row 14 · 2026-05-31 · Other · Acquired 20.605 · Balance 14,173.768 F1: Reaves Utility Income Fund cash reinvestment. Row 15 · 2026-06-26 · Purchase · Acquired 500 · Balance 14,673.768 |
Filing footnotes · ownership attribution and instrument terms
F1: Reaves Utility Income Fund cash 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 |
|---|---|---|---|---|---|---|
| April 28, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.831 | $30.53 | $452.79 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,351.826 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 27, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 5.269 | $27.88 | $146.90 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,336.995 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| March 27, 2020 Filed Sep 23, 2022 16:57 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 16.137 | $27.88 | $449.90 |
DisclosureSEC source: 0001717520-22-000001 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,331.726 F1 · kind: Reaves Utility Income Fund cash reinvestment. Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 21:12 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.987 | $36.66 | $146.16 |
DisclosureSEC source: 0001717520-20-000002 · primary_doc.xml · nonDerivative · entry 6 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investmen Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,315.589 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 21:12 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 11.406 | $36.66 | $418.14 |
DisclosureSEC source: 0001717520-20-000002 · primary_doc.xml · nonDerivative · entry 4 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investmen Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,307.732 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 21:12 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 65 | $36.52 | $2,373.80 |
DisclosureSEC source: 0001717520-20-000002 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investmen Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,296.326 Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 21:12 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 100 | $36.50 | $3,650.00 |
DisclosureSEC source: 0001717520-20-000002 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investmen Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,231.326 Read SEC document |
| January 14, 2020 Filed Feb 28, 2020 21:12 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.87 | $37.59 | $145.47 |
DisclosureSEC source: 0001717520-20-000002 · primary_doc.xml · nonDerivative · entry 5 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investmen Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,311.602 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| January 14, 2020 Filed Feb 28, 2020 21:12 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 10.304 | $37.59 | $387.33 |
DisclosureSEC source: 0001717520-20-000002 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investmen Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,131.326 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| December 30, 2019 Filed Jan 2, 2020 15:37 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 161 | $37.29 | $6,003.69 |
DisclosureSEC source: 0001717520-20-000001 · primary_doc.xml · nonDerivative · entry 6 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,121.022 Read SEC document |
| December 27, 2019 Filed Jan 2, 2020 15:37 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.257 | $37.19 | $530.26 |
DisclosureSEC source: 0001717520-20-000001 · primary_doc.xml · nonDerivative · entry 5 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,960.022 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| November 25, 2019 Filed Jan 2, 2020 15:37 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.295 | $36.92 | $527.77 |
DisclosureSEC source: 0001717520-20-000001 · primary_doc.xml · nonDerivative · entry 4 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,945.765 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| October 29, 2019 Filed Jan 2, 2020 15:37 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.332 | $36.64 | $525.12 |
DisclosureSEC source: 0001717520-20-000001 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,931.47 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| September 26, 2019 Filed Jan 2, 2020 15:37 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.105 | $37.05 | $522.59 |
DisclosureSEC source: 0001717520-20-000001 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,917.138 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| August 28, 2019 Filed Jan 2, 2020 15:37 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 14.279 | $36.41 | $519.90 |
DisclosureSEC source: 0001717520-20-000001 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,903.033 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | PurchaseReaves Utility Income Fund | 2,100 | $36.34 | $76,314.00 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 23 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,888.754 Read SEC document |
| July 29, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.902 | $36.20 | $141.25 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 22 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 788.754 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| June 28, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.717 | $35.73 | $132.81 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 21 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 784.852 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| May 29, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.88 | $34.04 | $132.08 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 20 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 781.135 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| April 26, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.83 | $34.33 | $131.48 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 19 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 777.255 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| March 27, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.904 | $33.51 | $130.82 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 18 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 773.425 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| February 26, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.113 | $31.64 | $130.14 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 17 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 769.521 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| January 14, 2019 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.3 | $30.09 | $129.39 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 16 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765.408 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| December 27, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.51 | $28.54 | $128.72 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 15 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761.108 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| November 28, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.16 | $30.79 | $128.09 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 14 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756.598 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| October 29, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.22 | $30.11 | $127.06 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 13 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 752.438 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| September 26, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.16 | $30.38 | $126.38 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 12 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 748.218 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| August 29, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.07 | $30.92 | $125.84 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 11 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 744.058 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| July 27, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.15 | $30.11 | $124.96 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 10 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 739.988 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| June 27, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.307 | $28.87 | $124.34 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 9 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 735.838 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| May 29, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.387 | $28.18 | $123.63 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 8 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 731.531 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| April 26, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.348 | $28.26 | $122.87 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 7 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 727.144 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| March 27, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 4.142 | $27.76 | $114.98 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 6 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 722.796 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| February 26, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.99 | $28.69 | $114.47 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 5 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 718.654 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| January 22, 2018 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.724 | $30.55 | $113.77 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 4 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 714.664 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| December 27, 2017 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.654 | $30.97 | $113.16 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 710.94 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| November 29, 2017 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.649 | $30.85 | $112.57 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707.286 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| October 31, 2017 Filed Aug 5, 2019 15:46 UTC | REAVES UTILITY INCOME FUND UTG · Entity 4146 | OtherReaves Utility Income Fund | 3.637 | $30.79 | $111.98 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 703.637 F1 · kind: Reaves Utility Income Fund 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.