Current Market Value 3,609,702,091
Current Holdings 64
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Reaves Utility Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 64 3,609,702
2025-03-27 2025-01-31 NPORT-P 57 3,610,437
2024-12-26 2024-10-31 NPORT-P 60 3,507,124
2024-09-27 2024-07-31 NPORT-P 63 3,019,678
2024-06-26 2024-04-30 NPORT-P 61 2,671,781
2024-03-27 2024-01-31 NPORT-P 61 2,602,184
2023-12-28 2023-10-31 NPORT-P 57 2,413,177
2023-09-27 2023-07-31 NPORT-P 54 2,619,392
2023-06-28 2023-04-30 NPORT-P 51 2,672,380
2023-03-30 2023-01-31 NPORT-P 47 2,684,900
2022-12-28 2022-10-31 NPORT-P 40 2,491,672
2022-09-20 2022-07-31 NPORT-P 42 2,766,567
2022-06-29 2022-04-30 NPORT-P 41 2,716,337
2022-03-30 2022-01-31 NPORT-P 41 2,709,486
2021-12-30 2021-10-31 NPORT-P 42 2,605,592
2021-09-22 2021-07-31 NPORT-P 42 2,568,363
2021-06-25 2021-04-30 NPORT-P 42 2,442,515
2021-03-18 2021-01-31 NPORT-P 42 2,123,304
2020-12-23 2020-10-31 NPORT-P 40 2,006,614
2020-09-18 2020-07-31 NPORT-P 42 1,973,531
2020-03-27 2020-01-31 NPORT-P 52 2,304,480
2019-12-26 2019-10-31 NPORT-P 53 2,225,104