Current Market Value 31,066,775
Current Holdings 32
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 32 31,067
2025-03-31 2025-01-31 NPORT-P 29 32,281
2024-12-30 2024-10-31 NPORT-P 28 32,390
2024-09-30 2024-07-31 NPORT-P 26 28,899
2024-06-28 2024-04-30 NPORT-P 26 26,667
2024-03-28 2024-01-31 NPORT-P 27 26,978
2023-12-29 2023-10-31 NPORT-P 25 26,769
2023-09-28 2023-07-31 NPORT-P 26 29,602
2023-06-29 2023-04-30 NPORT-P 26 31,448
2023-03-31 2023-01-31 NPORT-P 25 32,306
2022-12-29 2022-10-31 NPORT-P 26 33,645
2022-09-26 2022-07-31 NPORT-P 26 50,049
2022-06-29 2022-04-30 NPORT-P 28 50,402
2022-03-30 2022-01-31 NPORT-P 27 56,360
2021-12-28 2021-10-31 NPORT-P 26 58,276
2021-09-27 2021-07-31 NPORT-P 26 57,722
2021-06-25 2021-04-30 NPORT-P 26 56,611
2021-03-25 2021-01-31 NPORT-P 26 52,149
2020-12-23 2020-10-31 NPORT-P 25 48,589
2020-09-22 2020-07-31 NPORT-P 25 52,354
2020-06-26 2020-04-30 NPORT-P 25 43,784