Addison Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Addison 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 Q2	–	Sell	-1,560	Closed	-$54K	–	780
2022 Q1	$54K	Hold	1,560	–	–	0.03%	279
2021 Q4	$55K	Hold	1,560	–	–	0.03%	235
2021 Q3	$51K	Hold	1,560	–	–	0.04%	182
2021 Q2	$54K	Buy	+1,560	New	+$54.1K	0.04%	179
2020 Q4	$13K	Buy	+394	New	+$12.9K	0.01%	273

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

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's UTG Position: Q2 2022 in Review

Addison Advisors sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 1,560 shares — an estimated $54K sold.

Addison Advisors first reported a position in UTG in Q4 2020 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

Addison Advisors reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 1,560 Reaves Utility Income Fund shares in Q2 2022, an estimated $54K.
Addison Advisors first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 5 quarters.
Addison Advisors's Reaves Utility Income Fund position peaked at $55K in Q4 2021.
152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.