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Reaves Utility Income Fund shares owned by Security National Trust

Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Security National Trust from 13F filings

Historical chart of Security National Trust investment in Reaves Utility Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by Security National Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reaves Utility Income Fund by Security National Trust

Quarter filed Position value Share count Share price at filing
2021-09-30 $37k 1.1k 34.71
2021-06-30 $37k 1.1k 34.71
2021-03-31 $36k 1.1k 33.77
2020-12-31 $35k 1.1k 32.83
2020-09-30 $33k 1.1k 30.96
2020-06-30 $32k 1.1k 30.02
2020-03-31 $31k 1.1k 29.08
2019-12-31 $40k 1.1k 37.52
2019-09-30 $39k 1.1k 36.59
2019-06-30 $38k 1.1k 35.65
2019-03-31 $36k 1.1k 33.77
2018-12-31 $31k 1.1k 29.08
2018-09-30 $33k 1.1k 30.96
2018-06-30 $31k 1.1k 29.08
2018-03-31 $30k 1.1k 28.14
2017-12-31 $33k 1.1k 30.96
2017-09-30 $25k 800 31.25
2017-06-30 $27k 800 33.75
2017-03-31 $26k 800 32.50
2016-12-31 $25k 800 31.25
2016-09-30 $24k 800 30.00
2016-06-30 $26k 800 32.50
2016-03-31 $24k 800 30.00
2015-12-31 $21k 800 26.25