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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return