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Reaves Utility Income Fund (UTG)

35.04 -0.38 (-1.07%)
At close: October 30 at 4:00:00 PM EDT
35.40 +0.36 (+1.03%)
After hours: October 30 at 4:10:47 PM EDT
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Key Executives

Amounts are as of December 31, 2013 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
Name Title Pay Exercised Year Born
Mr. Jeremy Oppegard May CPA
Chairman of the Board of Trustee,President & Principal Financial Officer of ALPS Mutual Fund Svcs In -- -- 1970
Mr. Edmund Joseph Burke
Principal Executive Officer -- -- 1961
Mr. William Avrum Ferer
Portfolio Manager -- -- --
John Joseph Sessions
Officer of Investment Advisor -- -- --

Reaves Utility Income Fund

10 Exchange Place
18th Floor
Jersey City, NJ 07302
United States
201 332 4596 https://www.utilityincomefund.com/
Sector: 
Financial Services
Industry: 
Asset Management

Description

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 employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Corporate Governance

Reaves Utility Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

November 17, 2026 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

September 28, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 7, 2026 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

July 2, 2026 at 12:00 AM UTC

N-CSRS: Periodic Reports

June 26, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

June 12, 2026 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

March 31, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

February 13, 2026 at 12:00 AM UTC

DEF 14A: Proxy Statements

January 14, 2026 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

January 6, 2026 at 12:00 AM UTC

N-CSR: Periodic Reports

December 29, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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