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UTG · Reaves Utility Income Fund

$38.68 -0.03 (-0.08%)
Market Cap
$3.57B
Shares
92.11M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-06-15 68 $40.77 $2,772
2026-06-12 3,495 $40.13 $140,254
2026-06-02 544 $41.59 $22,625
2026-05-21 217 $41.30 $8,962
2026-05-19 700 $40.83 $28,581
2026-05-18 2,775 $42.24 $117,216
2026-05-14 1,692 $43.03 $72,807
2026-05-04 794 $43.14 $34,253
Showing 1–8 of 8 settlements
Key facts CIK 1263994 CUSIP 756158101 13F (30d) 108 filings 108 filers Visit website