0001377877-19-000001.txt : 20190102
0001377877-19-000001.hdr.sgml : 20190102
20190102103209
ACCESSION NUMBER: 0001377877-19-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171031
FILED AS OF DATE: 20190102
DATE AS OF CHANGE: 20190102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SORENSON RONALD JAMES
CENTRAL INDEX KEY: 0001377877
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21432
FILM NUMBER: 19500412
MAIL ADDRESS:
STREET 1: C/O W. H. REAVES & CO., INC.
STREET 2: 10 EXCHANGE PLACE, 18TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: REAVES UTILITY INCOME FUND
CENTRAL INDEX KEY: 0001263994
IRS NUMBER: 200223928
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: C/O ALPS FUND SERVICES, INC.
STREET 2: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 3036232577
MAIL ADDRESS:
STREET 1: C/O ALPS FUND SERVICES, INC.
STREET 2: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
FORMER COMPANY:
FORMER CONFORMED NAME: UTILITY INCOME TRUST
DATE OF NAME CHANGE: 20030917
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2017-10-31
0
0001263994
REAVES UTILITY INCOME FUND
UTG
0001377877
SORENSON RONALD JAMES
C/O W. H. REAVES & CO., INC.
10 EXCHANGE PLACE, 18TH FLOOR
JERSEY CITY
NJ
07302
0
0
0
1
Officer of Investment Advisor
Reaves Utility Income Fund
2017-10-31
4
J
0
127.611
30.8198
A
24708.6535
D
Reaves Utility Income Fund
2017-11-30
4
J
0
128.5652
30.7501
A
24837.2187
D
Reaves Utility Income Fund
2017-12-29
4
J
0
128.4821
30.93
A
24965.7008
D
Reaves Utility Income Fund
2018-01-16
4
J
0
130.2416
30.6699
A
25095.9424
D
Reaves Utility Income Fund
2018-02-28
4
J
0
139.8102
28.8803
A
25235.7526
D
Reaves Utility Income Fund
2018-03-29
4
J
0
145.5035
27.7499
A
25381.2561
D
Reaves Utility Income Fund
2018-04-30
4
J
0
152.5746
28.2801
A
25533.8307
D
Reaves Utility Income Fund
2018-05-31
4
J
0
153.8727
28.2101
A
25687.7034
D
Reaves Utility Income Fund
2018-06-29
4
J
0
151.2612
28.8699
A
25838.9646
D
Reaves Utility Income Fund
2018-07-31
4
J
0
146.4207
29.9999
A
25985.3853
D
Reaves Utility Income Fund
2018-08-31
4
J
0
143.8928
30.6961
A
26129.2781
D
Reaves Utility Income Fund
2018-09-28
4
J
0
145.5433
30.5199
A
26274.8214
D
Reaves Utility Income Fund
2018-10-31
4
J
0
148.4453
30.0901
A
26423.2667
D
Reaves Utility Income Fund
2018-11-30
4
J
0
145.8903
30.7899
A
26569.157
D
Reaves Utility Income Fund
2018-12-31
4
P
0
1000
29.4627
A
27569.157
D
Reaves Utility Income Fund cash dividend reinvestment
Ronald James Sorenson
2018-01-02