Reaves Utility Income Fund (UTG) Financials
NYSE:UTGMarket Cap
1.98B
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| 114,138,382 | 190,180,773 | -14,754,433 | 176,594,399 | 171,220,840 | 34,815,881 | 341,267,081 | -172,743,824 | 256,807,146 | -214,484,719 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 114,138,382 | 190,180,773 | -14,754,433 | 176,594,399 | 171,220,840 | 34,815,881 | 341,267,081 | -172,743,824 | 256,807,146 | -214,484,719 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 3,110,556 | 3,313,161 | 3,518,482 | 4,045,593 | 4,252,326 | 5,756,848 | 6,077,913 | 6,115,111 | 6,983,766 | 7,454,899 | |
| 3,110,556 | 3,313,161 | 3,518,482 | 4,045,593 | 4,252,326 | 5,756,848 | 6,077,913 | 6,115,111 | 6,983,766 | 7,454,899 | |
| 3,110,556 | 3,313,161 | 3,518,482 | 4,045,593 | 4,252,326 | 5,756,848 | 7,215,681 | 6,115,111 | 6,983,766 | 7,534,274 | |
| 111,027,826 | 186,867,612 | -18,272,915 | 172,548,806 | 166,968,514 | 29,059,033 | 334,051,400 | -178,858,935 | 249,823,380 | -213,531,412 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -8,487,581 | |
| 111,027,826 | 186,867,612 | -18,272,915 | 172,548,806 | 166,968,514 | 29,059,033 | 334,051,400 | -178,858,935 | 249,823,380 | -213,531,412 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 877,795 | 77,489 | 75,228 | 206,118 | 439,138 | 944,386 | 153,790 | 47,884 | -- | -- | |
| 3,835,970 | 4,726,916 | 4,336,146 | 4,808,025 | 6,756,321 | 12,420,185 | 14,703,356 | 6,707,231 | 3,599,337 | 8,487,581 | |
| 111,027,826 | 186,867,612 | -18,272,915 | 172,548,806 | 166,968,514 | 29,059,033 | 334,051,400 | -178,858,935 | 249,823,380 | -222,018,993 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 111,027,826 | 186,867,612 | -18,272,915 | 172,548,806 | 166,968,514 | 29,059,033 | 334,051,400 | -178,858,935 | 249,823,380 | -222,018,993 | |
| 3.47 | 5.83 | -0.57 | 4.65 | 4.87 | 0.59 | 6.86 | -3.59 | 4.52 | -3.1 | |
| 3.47 | 5.83 | -0.57 | 4.65 | 4.87 | 0.59 | 6.86 | -3.59 | 4.52 | -3.1 | |
| 32,024,256 | 32,054,880 | 32,041,532 | 37,116,598 | 34,285,116 | 49,252,598 | 48,695,539 | 49,821,430 | 55,270,659 | 71,619,030 | |
| 32,024,256 | 32,054,880 | 32,041,532 | 37,116,598 | 34,285,116 | 49,252,598 | 48,695,539 | 49,821,430 | 55,270,659 | 71,619,030 | |
| 3,110,556 | 3,313,161 | 3,518,482 | 4,045,593 | 4,252,326 | 5,756,848 | 7,215,681 | 6,115,111 | 6,983,766 | 7,534,274 | |
| -- | -- | -- | -- | -- | -- | 1,137,768 | -- | -- | 79,375 |
Key Facts
Industry
Asset Management
Sector
Financial Services
Headquarters
Jersey City, NJ, US
Website
CEO
Mr. Jeremy Oppegard May CPA, CPA
Employees
0
About the Company
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.