All Season Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

All Season Financial 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
2024 Q3	$819K	Buy	24,976 +12,495	+100%	+$368K	0.7%	38
2024 Q2	$341K	Sell	12,481 -796	-6%	-$21.7K	0.31%	76
2024 Q1	$358K	Buy	13,277 +344	+3%	+$9.07K	0.3%	85
2023 Q4	$346K	Buy	+12,933	New	+$331K	0.29%	86
2023 Q3	–	Sell	-12,810	Closed	-$351K	–	113
2023 Q2	$351K	Sell	12,810 -5,791	-31%	-$162K	0.32%	76
2023 Q1	$528K	Buy	18,601 +6,340	+52%	+$182K	0.48%	56
2022 Q4	$347K	Sell	12,261 -9,767	-44%	-$275K	0.31%	77
2022 Q3	$600K	Sell	22,028 -5,087	-19%	-$161K	0.65%	33
2022 Q2	$841K	Buy	+27,115	New	+$894K	0.72%	33
2022 Q1	–	Sell	-19,618	Closed	-$689K	–	176
2021 Q4	$689K	Buy	19,618 +3,404	+21%	+$115K	0.48%	42
2021 Q3	$531K	Buy	+16,214	New	+$571K	0.43%	56

Other funds holding UTG

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

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

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

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

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

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

All Season Financial Advisors's UTG Position: Q3 2024 in Review

All Season Financial Advisors increased its Reaves Utility Income Fund (UTG) stake by 100% in Q3 2024, buying an estimated $368K and bringing the position to 24,976 shares worth $819K. The position accounts for 0.7% of the portfolio, ranked #38.

All Season Financial Advisors first reported a position in UTG in Q3 2021 and has held it in 11 quarters since. The position peaked at $841K in Q2 2022. 197 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

All Season Financial Advisors held 24,976 shares of Reaves Utility Income Fund worth $819K as of Q3 2024.
All Season Financial Advisors bought 12,495 Reaves Utility Income Fund shares in Q3 2024, an estimated $368K.
Reaves Utility Income Fund made up 0.7% of All Season Financial Advisors's portfolio in Q3 2024, its #38 holding.
All Season Financial Advisors first reported a position in Reaves Utility Income Fund in Q3 2021 and has held it in 11 quarters since.
All Season Financial Advisors's Reaves Utility Income Fund position peaked at $841K in Q2 2022.
197 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.