Cash & Short-Term Investments

$47.68M

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported$47.68Mperiod endingApr 30, 2026

UTG Quarterly Cash & Short-Term Investments ($0.00 → $47.68M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UTG cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reaves Utility Income Fund Common Shares of Beneficial Interest Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Apr 30, 2026	47,683,933
Oct 31, 2025	3,233,084
Apr 30, 2025	106,922,699
Oct 31, 2024	37,696,192
Apr 30, 2024	44,821,288
Oct 31, 2023	994,518
Apr 30, 2023	910,669
Oct 31, 2022	625,821
Apr 30, 2022	85,278,912
Oct 31, 2021	1,362,353
Apr 30, 2021	1,597,251
Oct 31, 2020	0
Apr 30, 2020	212,691
Oct 31, 2019	96,804
Apr 30, 2019	0
Oct 31, 2018	40,097
Apr 30, 2018	65,778
Oct 31, 2017	663,661
Apr 30, 2017	249,029
Oct 31, 2016	23,722
Apr 30, 2016	148,463
Oct 31, 2015	0
Apr 30, 2015	0
Oct 31, 2014	116,500
Apr 30, 2014	174,732
Oct 31, 2013	0
Apr 30, 2013	590,872
Oct 31, 2012	15,829
Apr 30, 2012	30,240
Oct 31, 2011	118,435
Apr 30, 2011	46,781
Oct 31, 2010	0
Apr 30, 2010	0