UTG · Reaves Utility Income Fund · Fund Operations
Market Cap
$3.14B
Shares
92.11M
Volume · Nov 12
215.59K
Avg daily vol (3M)
341.56K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-2 | 811-21432 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-21432 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-21432 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-2 | 811-21432 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-2 | 811-21432 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-2 | 811-21432 | Original | — | — |
| 2020-01-08 | 2019-10-31 | N-2 | 811-21432 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Reaves Asset Management | US | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB | US | — |
| Custodian | State Street Bank & Trust Company | US | — |
| Transfer Agent | SS&C Global Investor & Distribution Solutions, Inc. | US | — |
| Administrator | Paralel Technologies LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | SS&C Global Investor & Distribution Solutions, Inc. | US | — |
| Independent Public Accountant | Cohen & Company | US | — |
Key facts
CIK
1263994
CUSIP
756158101
13F (30d)
201 filings
180 filers
Visit website
Investor relations