Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
UTG holding history
Reaves Utility Income Fund in every 13F filed by Biechele Royce Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTG overviewAll 13F holders of UTGFull Q3 2024 holdings
- Shares (Q3 2024)
- 24,350
- Value
- $799.0K
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 24,350 | $799.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24,350 | $665.0K | 0.2% | +2,200+9.9% | Added | Holders |
| Q1 2024 | 22,150 | $598.0K | 0.2% | +1,400+6.7% | Added | Holders |
| Q4 2023 | 20,750 | $555.0K | 0.2% | −2,750−11.7% | Reduced | Holders |
| Q3 2023 | 23,500 | $579.0K | 0.2% | +1,420+6.4% | Added | Holders |
| Q2 2023 | 22,080 | $606.0K | 0.2% | +500+2.3% | Added | Holders |
| Q1 2023 | 21,580 | $612.0K | 0.2% | +2,050+10.5% | Added | Holders |
| Q4 2022 | 19,530 | $552.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,530 | $531.0K | 0.2% | +5,680+41.0% | Added | Holders |
| Q2 2022 | 13,850 | $429.0K | 0.2% | +4,000+40.6% | Added | Holders |
| Q1 2022 | 9,850 | $340.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,850 | $346.0K | 0.1% | +9,850 | New | Holders |