Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · IEX Real-Time Price · USD
28.24
-0.14 (-0.49%)
May 17, 2024, 4:00 PM EDT - Market closed
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 | Jeremy Oppegard May CPA, CPA |
Contact Details
Address: 1700 Broadway, Suite 1850 Denver, Colorado 80290 United States | |
| Phone | (303) 623-2577 |
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 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Mar 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 12, 2024 | 8-K | Current Report |
| Feb 16, 2024 | DEF 14A | Other definitive proxy statements |
| Feb 6, 2024 | 8-K | Current Report |
| Feb 6, 2024 | 424B5 | Filing |
| Jan 10, 2024 | N-CEN | Filing |
| Jan 5, 2024 | N-CSR | Filing |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 8, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |