1834 Investment Advisors’s Reaves Utility Income Fund UTG Stock Holding History

1834 Investment Advisors’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
2022 Q3	–	Sell	-808	Closed	-$25K	–	438
2022 Q2	$25K	Hold	808	–	–	﹤0.01%	324
2022 Q1	$28K	Hold	808	–	–	﹤0.01%	292
2021 Q4	$28K	Hold	808	–	–	﹤0.01%	306
2021 Q3	$26K	Hold	808	–	–	﹤0.01%	320
2021 Q2	$28K	Hold	808	–	–	﹤0.01%	324
2021 Q1	$27K	Hold	808	–	–	﹤0.01%	301
2020 Q4	$26K	Hold	808	–	–	﹤0.01%	303
2020 Q3	$25K	Hold	808	–	–	﹤0.01%	295
2020 Q2	$24K	Hold	808	–	–	﹤0.01%	281
2020 Q1	$23K	Hold	808	–	–	﹤0.01%	290
2019 Q4	$30K	Hold	808	–	–	﹤0.01%	302
2019 Q3	$30K	Buy	+808	New	+$29.5K	﹤0.01%	305

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

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

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

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

RJA

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

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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

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

1834 Investment Advisors's UTG Position: Q3 2022 in Review

1834 Investment Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2022, closing a stake of 808 shares — an estimated $25K sold.

1834 Investment Advisors first reported a position in UTG in Q3 2019 and held it in 12 quarters. The position peaked at $30K in Q4 2019. 146 funds tracked by Wall St. Rank hold UTG as of Q3 2022.

1834 Investment Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 808 Reaves Utility Income Fund shares in Q3 2022, an estimated $25K.
1834 Investment Advisors first reported a position in Reaves Utility Income Fund in Q3 2019 and held it in 12 quarters.
1834 Investment Advisors's Reaves Utility Income Fund position peaked at $30K in Q4 2019.
146 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.