RU Reaves Utility Income Fund Stock: price and insider trades · United States · SEC (Form 4)Track the Reaves Utility Income Fund stock price and the full insider trade history of the company, a listed issuer based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Finance & Banking sector, Reaves Utility Income Fund has logged 20 insider filings. Market capitalisation: €3.7bn. The latest transaction was filed on 25 June 2026 (Acquisition). Among the most active insiders: Rhame Joseph Burns III. The full history is openly available.
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Last declaration on 25 June 2026
All Executives20 Thresholds0 Prospectus0 Other0
Declarations 20 total
▲ Director · Executives · 24 Jun 2026
580 shares Common Shares of Beneficial Interest SEC:0001422288-26-000001:0
Canonical exit: 22 Sept 2026 (T+90) 34.786 shares @ US$38.22 6.0% of flow Reaves Utility Income Fund SEC:0001717520-25-000004:0
34.133 shares @ US$34.60 6.3% of flow Reaves Utility Income Fund SEC:0001717520-25-000003:0
34.133 shares @ US$34.60 6.3% of flow Reaves Utility Income Fund SEC:0001717520-25-000002:0
▲ Director · Executives · 16 Dec 2024
298 shares @ US$32.9296 11.3% of flow Common Shares of Beneficial Interest SEC:0001422288-24-000006:0
Canonical exit: 16 Mar 2025 (T+90) ▲ Director · Executives · 15 Nov 2024
294 shares @ US$33.3181 11.2% of flow Reaves Utility Income Fund SEC:0001422288-24-000005:0
Canonical exit: 13 Feb 2025 (T+90) 41.559 shares @ US$24.56 6.0% of flow Reaves Utility Income Fund SEC:0001717520-24-000001:0
▲ Director · Executives · 15 Oct 2024
300 shares @ US$32.63 10.9% of flow Reaves Utility Income Fund SEC:0001422288-24-000004:0
Canonical exit: 13 Jan 2025 (T+90) ▲ Director · Executives · 17 Sept 2024
310 shares @ US$31.6884 10.7% of flow Reaves Utility Income Fund SEC:0001422288-24-000003:0
Canonical exit: 16 Dec 2024 (T+90) ▲ Director · Executives · 25 Mar 2024
1,890 shares @ US$26.46 55.9% of flow Reaves Utility Income Fund SEC:0001422288-24-000002:0
Canonical exit: 23 Jun 2024 (T+90) 37.938 shares @ US$28.16 6.3% of flow Reaves Utility Income Fund SEC:0001717520-23-000003:0
107.034 shares @ US$26.35 100.0% of flow Reaves Utility Income Fund SEC:0001976129-23-000002:0
23.06 shares @ US$28.36 4.0% of flow Reaves Utility Income Fund SEC:0001717520-23-000002:0
11.857 shares @ US$28.79 2.1% of flow Reaves Utility Income Fund SEC:0001717520-23-000001:0
200 shares @ US$27.60 36.0% of flow Reaves Utility Income Fund SEC:0001717520-22-000004:0
Canonical exit: 29 Dec 2022 (T+90) 14.154 shares @ US$34.59 2.6% of flow Reaves Utility Income Fund SEC:0001717520-22-000002:0
16.137 shares @ US$27.88 2.6% of flow Reaves Utility Income Fund SEC:0001717520-22-000001:0
200 shares @ US$31.04 40.5% of flow Reaves Utility Income Fund SEC:0001717520-22-000003:0
Canonical exit: 20 Dec 2022 (T+90) 1.277 shares @ US$33.5431 0.0000% mcap 50.0% of flow Reaves Utility Income Fund SEC:0001810401-21-000001:0
100 shares REAVES UTILITY INCOME FUND SEC:0001448505-16-000005:0
Canonical exit: 7 Apr 2016 (T+90) 关于 Reaves Utility Income Fund Reaves Utility Income Fund (NYSE American: UTG) 是一只在美国上市的封闭式基金,根据特拉华州法律组建,并根据1940年《投资公司法》注册为封闭式管理投资公司。该信托基金成立于2003年9月15日,其普通股于2004年2月24日开始在NYSE American交易。该基金的运营地址位于美国科罗拉多州丹佛市,而其投资顾问Reaves Asset Management则位于新泽西州泽西市。([sec.gov](https://www.sec.gov/Archives/edgar/data/1263994/000126399426000013/fp0097921-1_nportex.htm))
UTG的核心目标是提供高水平的税后收入和总回报,重点是税收优惠的股息收入和资本增值。从战略上讲,该基金围绕基础性基础设施业务构建。其授权要求至少80%的资产投资于实质性参与电力、天然气或水力发电或分销、电信活动或机场、收费公路和市政服务等基础设施运营的国内外公司的证券。实际上,该投资组合长期以来一直偏向公用事业,但也包括天然气基础设施、电信和相关基础设施资产。([sec.gov](https://www.sec.gov/Archives/edgar/data/1263994/000126399426000013/fp0097921-1_nportex.htm))
顾问的历史是UTG竞争定位的重要组成部分。Reaves Asset Management的历史可以追溯到1961年,当时William H. Reaves创立了该公司,专注于公用事业领域的研究。该公司于1978年开始管理专门的机构公用事业、能源和电信投资组合,这使得UTG在特定行业基础设施投资方面拥有悠久的运营记录。这一传统支持了美国封闭式基金领域中差异化的、研究驱动的方法,特别是对于寻求防御性特征和在完整市场周期中较低波动性的以收入为导向的投资者。([reavesam.com](https://reavesam.com/about-us/?utm_source=openai))
从产品和分销的角度来看,UTG以其每月派息政策而闻名。2025年,该基金将其每月派息增加到每股0.20美元,相当于年化派息率为每股2.40美元。最新的年度报告还强调了强劲的财年业绩,主要由公用事业和天然气基础设施驱动。管理层特别指出,与人工智能和数据中心建设相关的电力需求加速是受监管公用事业和燃气发电领域持股的重要积极驱动因素。该基金还使用杠杆,这可以提高收入和总回报,但会增加资产净值敏感性和下行风险。([nasdaq.com](https://www.nasdaq.com/press-release/reaves-utility-income-fund-increases-its-monthly-distribution-526-020-share-2025-06?utm_source=openai))
在竞争方面,UTG在美国上市的封闭式基金中占据了一个可识别的利基市场:一个专注于基本基础设施、拥有悠久历史和行业集中授权的上市收入工具。其在NYSE American上市、超过二十年的交易历史以及对公用事业和基础设施的重视,使其成为希望获得受监管现金流、电信网络和能源基础设施而非广泛市场增长的投资者所熟悉的名字。最近的披露还显示,通信持股的贡献较弱,而公用事业和天然气基础设施在2025财年发挥了重要作用。对于关注美国上市收入基金的投资者来说,UTG仍然是一种专业的、以基础设施为导向的收入策略,在美国市场拥有清晰的地位。([sec.gov](https://www.sec.gov/Archives/edgar/data/0001263994/000199937126000301/utg_ncsr-103125.htm))