A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 8,554 shares of UTG stock, worth $271,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,554
Previous 8,762 2.37%
Holding current value
$271,675
Previous $236,000 0.85%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$25.5 - $28.43 $5,304 - $5,913
-208 Reduced 2.37%
8,554 $234,000
Q1 2024

Apr 29, 2024

SELL
$25.63 - $27.42 $5,869 - $6,279
-229 Reduced 2.55%
8,762 $236,000
Q4 2023

Feb 06, 2024

BUY
$23.52 - $27.88 $3,504 - $4,154
149 Added 1.69%
8,991 $240,000
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $2,859 - $3,273
116 Added 1.33%
8,842 $218,000
Q2 2023

Aug 15, 2023

SELL
$26.62 - $29.35 $12,404 - $13,677
-466 Reduced 5.07%
8,726 $239,000
Q1 2023

Apr 27, 2023

BUY
$26.48 - $30.34 $3,707 - $4,247
140 Added 1.55%
9,192 $261,000
Q4 2022

Feb 07, 2023

BUY
$25.0 - $30.48 $8,475 - $10,332
339 Added 3.89%
9,052 $256,000
Q3 2022

Oct 28, 2022

BUY
$27.24 - $33.87 $12,203 - $15,173
448 Added 5.42%
8,713 $237,000
Q2 2022

Aug 12, 2022

BUY
$28.95 - $35.24 $49,215 - $59,908
1,700 Added 25.89%
8,265 $256,000
Q1 2022

May 04, 2022

SELL
$31.16 - $35.22 $22,684 - $25,640
-728 Reduced 9.98%
6,565 $227,000
Q4 2021

Feb 07, 2022

SELL
$32.65 - $35.44 $783 - $850
-24 Reduced 0.33%
7,293 $256,000
Q1 2021

May 14, 2021

SELL
$30.98 - $33.5 $24,784 - $26,800
-800 Reduced 9.86%
7,317 $245,000
Q4 2020

Feb 16, 2021

SELL
$31.4 - $34.33 $39,940 - $43,667
-1,272 Reduced 13.55%
8,117 $266,000
Q3 2020

Nov 13, 2020

BUY
$30.15 - $32.51 $24,120 - $26,008
800 Added 9.31%
9,389 $294,000
Q2 2020

Aug 14, 2020

BUY
$24.29 - $36.06 $4,712 - $6,995
194 Added 2.31%
8,589 $259,000
Q1 2020

May 07, 2020

BUY
$20.65 - $40.16 $6,318 - $12,288
306 Added 3.78%
8,395 $241,000
Q4 2019

Feb 06, 2020

BUY
$35.66 - $37.34 $4,814 - $5,040
135 Added 1.7%
8,089 $300,000
Q2 2019

Aug 08, 2019

BUY
$33.56 - $35.87 $3,490 - $3,730
104 Added 1.32%
7,954 $285,000
Q1 2019

May 15, 2019

BUY
$29.35 - $33.68 $733 - $842
25 Added 0.32%
7,850 $264,000
Q4 2018

Jan 31, 2019

SELL
$27.21 - $31.6 $2,721 - $3,160
-100 Reduced 1.26%
7,825 $230,000
Q2 2018

Jul 19, 2018

SELL
$27.85 - $28.92 $15,066 - $15,645
-541 Reduced 6.39%
7,925 $229,000
Q4 2017

Jan 17, 2018

SELL
$30.4 - $31.99 $6,992 - $7,357
-230 Reduced 2.64%
8,466 $262,000
Q3 2017

Oct 24, 2017

BUY
$31.29 - $36.53 $272,097 - $317,664
8,696
8,696 $276,000

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.