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Albion Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Albion Financial Group’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
2025
Q1 		– Sell
-245
Closed -$7.76K – 692
2024
Q4 		$7.76K Buy
+245
New +$8.06K ﹤0.01% 423

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Albion Financial Group's UTG Position: Q1 2025 in Review

Albion Financial Group sold out of Reaves Utility Income Fund (UTG) in Q1 2025, closing a stake of 245 shares — an estimated $7.76K sold.

Albion Financial Group first reported a position in UTG in Q4 2024 and held it in 1 quarter. The position peaked at $7.76K in Q4 2024. 199 funds tracked by Wall St. Rank hold UTG as of Q1 2025.

  • Albion Financial Group reported no remaining Reaves Utility Income Fund position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 245 Reaves Utility Income Fund shares in Q1 2025, an estimated $7.76K.
  • Albion Financial Group first reported a position in Reaves Utility Income Fund in Q4 2024 and held it in 1 quarter.
  • Albion Financial Group's Reaves Utility Income Fund position peaked at $7.76K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.