Stifel Financial Corp Reaves Utility Income Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 203,179 shares of UTG stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,179

Previous 181,838 11.74%

Holding current value

$6.96 Million

Previous $5.96 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.81 - $34.99 $657,516 - $746,721	21,341 Added 11.74%	203,179 $6.44 Million
Q3 2024 Nov 14, 2024	BUY	$27.16 - $32.8 $351,640 - $424,661	12,947 Added 7.67%	181,838 $5.96 Million
Q2 2024 Aug 13, 2024	BUY	$25.5 - $28.43 $148,486 - $165,547	5,823 Added 3.57%	168,891 $4.61 Million
Q1 2024 May 13, 2024	SELL	$25.63 - $27.42 $46,749 - $50,014	-1,824 Reduced 1.11%	163,068 $4.4 Million
Q4 2023 Feb 12, 2024	BUY	$23.52 - $27.88 $88,952 - $105,442	3,782 Added 2.35%	164,892 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$24.65 - $28.22 $262,497 - $300,514	10,649 Added 7.08%	161,110 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$26.62 - $29.35 $2,156 - $2,377	-81 Reduced 0.05%	150,461 $4.13 Million
Q1 2023 May 12, 2023	BUY	$26.48 - $30.34 $446,876 - $512,017	16,876 Added 12.63%	150,542 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$25.0 - $30.48 $4,450 - $5,425	-178 Reduced 0.13%	133,666 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $134,374 - $167,080	4,933 Added 3.83%	133,844 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $64,153 - $78,091	2,216 Added 1.75%	128,911 $4 Million
Q1 2022 May 13, 2022	BUY	$31.16 - $35.22 $15,642 - $17,680	502 Added 0.4%	126,695 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $73,886 - $80,200	2,263 Added 1.83%	126,193 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $302,278 - $335,834	9,244 Added 8.06%	123,930 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$33.34 - $35.42 $90,718 - $96,377	-2,721 Reduced 2.32%	114,686 $3.94 Million
Q1 2021 May 14, 2021	SELL	$30.98 - $33.5 $91,576 - $99,026	-2,956 Reduced 2.46%	117,407 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$31.4 - $34.33 $27,380 - $29,935	872 Added 0.73%	120,363 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$30.15 - $32.51 $149,453 - $161,152	4,957 Added 4.33%	119,491 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$24.29 - $36.06 $112,681 - $167,282	-4,639 Reduced 3.89%	114,534 $3.46 Million
Q1 2020 May 14, 2020	BUY	$20.65 - $40.16 $703,297 - $1.37 Million	34,058 Added 40.01%	119,173 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$35.66 - $37.34 $78,131 - $81,811	2,191 Added 2.64%	85,115 $3.16 Million
Q3 2019 Nov 13, 2019	BUY	$35.52 - $37.33 $142,790 - $150,066	4,020 Added 5.09%	82,924 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$33.56 - $35.87 $38,929 - $41,609	1,160 Added 1.49%	78,904 $2.83 Million
Q1 2019 May 14, 2019	BUY	$29.35 - $33.68 $292,678 - $335,856	9,972 Added 14.71%	77,744 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$27.21 - $31.6 $2.34 Million - $2.72 Million	-85,963 Reduced 55.92%	67,772 $2 Million
Q3 2018 Nov 13, 2018	SELL	$29.0 - $31.56 $160,747 - $174,937	-5,543 Reduced 3.48%	153,735 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $337,542 - $350,510	12,120 Added 8.24%	159,278 $4.6 Million
Q1 2018 May 11, 2018	SELL	$27.37 - $31.17 $155,242 - $176,796	-5,672 Reduced 3.71%	147,158 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $3.52 Million - $3.7 Million	115,787 Added 312.57%	152,830 $4.73 Million
Q3 2017 Nov 13, 2017	BUY	$31.29 - $36.53 $1.16 Million - $1.35 Million	37,043	37,043 $0

Others Institutions Holding UTG

# of Institutions

224

Shares Held

10.5M

Call Options Held

Put Options Held

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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 ...

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Stifel Financial Corp Reaves Utility Income Fund Transaction History