Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG)

About UTG

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 empl…

Sector

Finance

Industry

Investment Managers

Website

www.utilityincomefund.com/

Fundamentals

1-day range

$39.01$39.8

Market cap

$—

P/E (trailing)

2.83

P/E (forward)

—

EPS (trailing)

$13.72

Dividend yield

6.40%

Beta

0.85

Avg. volume

262.0K

Ex-dividend date

September 17, 2026

Dividend pay date

March 29, 2019

Reaves Utility Income Fund Common Shares of Beneficial Interest Competitors

Chosen by industry and closest market cap.

• UTG

  Reaves Utility Income Fund Common Shares of Beneficial Interest

  $37.71

  ▼ 1.28%
  Market cap $—P/E 2.83
  $35.81$43.9
• KF

  Korea Fund Inc. (The) New Common Stock

  $65.13

  ▲ 0.40%
  Market cap $—P/E —
  $26.79$81.94
• JPC

  Nuveen Preferred & Income Opportunities Fund

  $7.38

  ▼ 1.20%
  Market cap $—P/E —
  $7.22$8.3
• CHY

  Calamos Convertible and High Income Fund Common Stock

  $13.01

  ▼ 0.57%
  Market cap $—P/E 18.81
  $10.41$13.91
• ASGI

  abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

  $23.68

  ▼ 4.94%
  Market cap $—P/E 9.42
  $20.01$25.95
• ASG

  Liberty All-Star Growth Fund Inc.

  $5.25

  ▼ 0.19%
  Market cap $—P/E 24.32
  $4.55$5.69
• NPV

  Nuveen Virginia Quality Municipal Income Fund Common Stock

  $10.47

  ▼ 0.76%
  Market cap $—P/E 9.61
  $10.07$11.81

P/E shows — for peers not currently carrying a live signal of their own.

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• Joseph Burns Rhame III · June 26, 2026 · Buy

  500 @ $41.2
• JoEllen Legg · June 24, 2026 · Buy

  580 @ $42.62
• Joseph Burns Rhame III · May 31, 2026 · J

  21 @ $42.45
• Joseph Burns Rhame III · May 31, 2026 · J

  45 @ $42.45
• Joseph Burns Rhame III · April 30, 2026 · J

  21 @ $42.94
• Joseph Burns Rhame III · April 30, 2026 · J

  46 @ $42.94
• Joseph Burns Rhame III · March 31, 2026 · J

  22 @ $39.28
• Joseph Burns Rhame III · March 31, 2026 · J

  49 @ $39.28

Institutional Ownership

March 31, 2026

Total shares held

12.67M

Total value held

$478.86M

Institutional holders

241