Accel Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Accel Wealth 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 Q2	–	Sell	-825	Closed	-$23.4K	–	833
2023 Q1	$23.4K	Hold	825	–	–	0.01%	660
2022 Q4	$23.3K	Hold	825	–	–	0.01%	510
2022 Q3	$23K	Hold	825	–	–	0.01%	526
2022 Q2	$26K	Hold	825	–	–	0.01%	477
2022 Q1	$29K	Hold	825	–	–	0.02%	478
2021 Q4	$29K	Hold	825	–	–	0.01%	500
2021 Q3	$27K	Hold	825	–	–	0.02%	444
2021 Q2	$28K	Hold	825	–	–	0.02%	453
2021 Q1	$28K	Hold	825	–	–	0.02%	426
2020 Q4	$27K	Buy	+825	New	+$27K	0.03%	423

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

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

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

PAG

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

Accel Wealth Management's UTG Position: Q2 2023 in Review

Accel Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 825 shares — an estimated $23.4K sold.

Accel Wealth Management first reported a position in UTG in Q4 2020 and held it in 10 quarters. The position peaked at $29K in Q1 2022. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Accel Wealth Management reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 825 Reaves Utility Income Fund shares in Q2 2023, an estimated $23.4K.
Accel Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Reaves Utility Income Fund position peaked at $29K in Q1 2022.
149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.