UTG
Reaves Utility Income Fund
stockNYSEAMERICANClosed Ended Fund
At CloseOct 2, 2026 3:59:44 PM EDT
35.24USD+2.027%(+0.70)370,154
Pre-marketOct 2, 2026 9:19:30 AM EDT
34.85USD+0.898%(+0.31)
After-hoursOct 2, 2026 4:51:30 PM EDT
35.39USD+0.436%(+0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 87.
UTG Fails-to-Deliver (FTDs)
Fails-to-Deliver
UTG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 244.9K | 2026-09-14 | 2026-10-16 | 37.86 | 0 |
| 2026-09-10 | — | 0 | 322.1K | 2026-09-11 | 2026-10-15 | 37.81 | 0 |
| 2026-09-09 | — | 0 | 232.5K | 2026-09-10 | 2026-10-14 | 38.56 | 0 |
| 2026-09-08 | — | 0 | 425.2K | 2026-09-09 | 2026-10-13 | 38.88 | 0 |
| 2026-09-04 | — | -785 | 297.9K | 2026-09-08 | 2026-10-09 | 38.30 | 0 |
| 2026-09-03 | 785 | +785 | 282.2K | 2026-09-04 | 2026-10-08 | 37.97 | 29,806 |
| 2026-09-02 | — | 0 | 280.8K | 2026-09-03 | 2026-10-07 | 37.71 | 0 |
| 2026-09-01 | — | 0 | 311.2K | 2026-09-02 | 2026-10-06 | 37.54 | 0 |
| 2026-08-31 | — | -4,755 | 385.7K | 2026-09-01 | 2026-10-05 | 37.73 | 0 |
| 2026-08-28 | 4,755 | +4,540 | 323.7K | 2026-08-31 | 2026-10-02 | 37.72 | 179,359 |
| 2026-08-27 | 215 | +22 | 257.4K | 2026-08-28 | 2026-10-01 | 38.20 | 8,213 |
| 2026-08-26 | 193 | +193 | 198.5K | 2026-08-27 | 2026-09-30 | 38.56 | 7,442 |
| 2026-08-25 | — | 0 | 198.2K | 2026-08-26 | 2026-09-29 | 38.26 | 0 |
| 2026-08-24 | — | 0 | 289.2K | 2026-08-25 | 2026-09-28 | 38.06 | 0 |
| 2026-08-21 | — | 0 | 207.2K | 2026-08-24 | 2026-09-25 | 38.46 | 0 |
| 2026-08-20 | — | 0 | 275.9K | 2026-08-21 | 2026-09-24 | 38.65 | 0 |
| 2026-08-19 | — | -32,459 | 230.3K | 2026-08-20 | 2026-09-23 | 39.12 | 0 |
| 2026-08-18 | 32,459 | +32,459 | 266.3K | 2026-08-19 | 2026-09-22 | 39.38 | 1,278,235 |
| 2026-08-17 | — | 0 | 322.9K | 2026-08-18 | 2026-09-21 | 40.52 | 0 |
| 2026-08-14 | — | 0 | 192.6K | 2026-08-17 | 2026-09-18 | 40.34 | 0 |
| 2026-08-13 | — | 0 | 159.6K | 2026-08-14 | 2026-09-17 | 40.02 | 0 |
| 2026-08-12 | — | 0 | 179.3K | 2026-08-13 | 2026-09-16 | 39.97 | 0 |
| 2026-08-11 | — | 0 | 167.4K | 2026-08-12 | 2026-09-15 | 39.44 | 0 |
| 2026-08-10 | — | 0 | 275.0K | 2026-08-11 | 2026-09-14 | 38.95 | 0 |
| 2026-08-07 | — | 0 | 207.8K | 2026-08-10 | 2026-09-11 | 39.24 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.