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Ahrens Investment Partners’s Reaves Utility Income Fund UTG Stock Holding History

Ahrens Investment Partners’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
Q1 		$88K Buy
+3,100
New +$89K 0.04% 234
2022
Q4 		– Sell
-10,600
Closed -$289K – 201
2022
Q3 		$289K Sell
10,600
-1,200
-10% -$38K 0.15% 114
2022
Q2 		$366K Buy
11,800
+1,700
+17% +$56.1K 0.16% 107
2022
Q1 		$349K Sell
10,100
-42,700
-81% -$1.42M 0.11% 133
2021
Q4 		$1.85M Buy
52,800
+14,200
+37% +$478K 0.82% 23
2021
Q3 		$1.26M Sell
38,600
-10,600
-22% -$373K 0.6% 43
2021
Q2 		$1.69M Buy
49,200
+10,600
+27% +$367K 0.78% 33
2021
Q1 		$1.29M Buy
38,600
+4,000
+12% +$130K 0.65% 41
2020
Q4 		$1.14M Buy
34,600
+19,500
+129% +$639K 0.61% 48
2020
Q3 		$472K Buy
+15,100
New +$475K 0.31% 75
2020
Q1 		– Sell
-29,530
Closed -$1.09M – 172
2019
Q4 		$1.09M Sell
29,530
-2,600
-8% -$95.2K 0.45% 55
2019
Q3 		$1.18M Buy
32,130
+19,650
+157% +$716K 0.52% 48
2019
Q2 		$447K Buy
12,480
+1,130
+10% +$39K 0.2% 78
2019
Q1 		$382K Buy
11,350
+800
+8% +$25.3K 0.17% 85
2018
Q4 		$310K Buy
+10,550
New +$322K 0.14% 108

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's UTG Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Reaves Utility Income Fund (UTG) in Q1 2023: 3,100 shares worth $88K. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in UTG as recently as Q3 2022.

Ahrens Investment Partners first reported a position in UTG in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.85M in Q4 2021. 161 funds tracked by Wall St. Rank hold UTG as of Q1 2023.

  • Ahrens Investment Partners held 3,100 shares of Reaves Utility Income Fund worth $88K as of Q1 2023.
  • Reaves Utility Income Fund was a new Ahrens Investment Partners position in Q1 2023.
  • Reaves Utility Income Fund made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #234 holding.
  • Ahrens Investment Partners first reported a position in Reaves Utility Income Fund in Q4 2018 and has held it in 15 quarters since.
  • Ahrens Investment Partners's Reaves Utility Income Fund position peaked at $1.85M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.