1832 Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

1832 Asset Management’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,172	Closed	-$800K	–	918
2023 Q2	$800K	Sell	29,172 -1,629	-5%	-$45.6K	﹤0.01%	595
2023 Q1	$874K	Sell	30,801 -169	-0.5%	-$4.85K	﹤0.01%	600
2022 Q4	$876K	Sell	30,970 -3,126	-9%	-$88K	﹤0.01%	632
2022 Q3	$929K	Hold	34,096	–	–	﹤0.01%	613
2022 Q2	$1.06M	Buy	34,096 +3,227	+10%	+$106K	﹤0.01%	611
2022 Q1	$1.05M	Buy	30,869 +8,593	+39%	+$285K	﹤0.01%	630
2021 Q4	$792K	Sell	22,276 -169	-0.8%	-$5.69K	﹤0.01%	454
2021 Q3	$742K	Hold	22,445	–	–	﹤0.01%	512
2021 Q2	$772K	Buy	22,445 +16,045	+251%	+$556K	﹤0.01%	485
2021 Q1	$214K	Buy	+6,400	New	+$208K	﹤0.01%	544
2019 Q1	–	Sell	-80,957	Closed	-$2.38M	–	710
2018 Q4	$2.38M	Hold	80,957	–	–	0.01%	328
2018 Q3	$2.48M	Hold	80,957	–	–	0.01%	359
2018 Q2	$2.34M	Sell	80,957 -86,415	-52%	-$2.44M	0.01%	361
2018 Q1	$4.75M	Buy	167,372 +1,731	+1%	+$50.3K	0.02%	295
2017 Q4	$5.1M	Buy	+165,641	New	+$5.15M	0.02%	288

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1832 Asset Management's UTG Position: Q3 2023 in Review

1832 Asset Management sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 29,172 shares — an estimated $800K sold.

1832 Asset Management first reported a position in UTG in Q4 2017 and held it in 15 quarters. The position peaked at $5.1M in Q4 2017. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

1832 Asset Management reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 29,172 Reaves Utility Income Fund shares in Q3 2023, an estimated $800K.
1832 Asset Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 15 quarters.
1832 Asset Management's Reaves Utility Income Fund position peaked at $5.1M in Q4 2017.
145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.