Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
31.25
+0.44 (1.43%)
At close: Dec 20, 2024, 3:59 PM
31.31
+0.06 (0.19%)
After-hours: Dec 20, 2024, 5:30 PM EST
Company 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 instruments of companies operating across all market capitalizations.
It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio.
Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
Reaves Utility Income Fund
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Edmund Burke |
Contact Details
Address: 10 Exchange Place, 18th Floor Jersey City, New Jersey 07302 United States | |
| Phone | 201 332 4596 |
| Website | utilityincomefund.com |
Stock Details
| Ticker Symbol | UTG |
| Exchange | NYSEAMERICAN |
| Fiscal Year | November - October |
| Reporting Currency | USD |
| CIK Code | 0001263994 |
| CUSIP Number | 756158101 |
| ISIN Number | US7561581015 |
| Employer ID | 20-0223928 |
Key Executives
| Name | Position |
|---|---|
| Edmund Burke | Chief Executive Officer |
| Jeremy May | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 22, 2024 | 40-17G | Filing |
| Sep 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 11, 2024 | 424B5 | Filing |
| Sep 10, 2024 | N-2ASR | Filing |
| Sep 10, 2024 | RW | Filing |
| Sep 5, 2024 | N-2ASR | Filing |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 3, 2024 | N-CSRS | Filing |
| Jun 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |