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

AlphaMark 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 Q4	$33K	Buy	1,031 +11	+1%	+$362	0.01%	294
2024 Q3	$33K	Buy	1,020 +13	+1%	+$383	0.01%	372
2024 Q2	$28K	Buy	1,007 +13	+1%	+$354	0.01%	408
2024 Q1	$27K	Buy	994 +14	+1%	+$369	0.01%	415
2023 Q4	$26K	Buy	980 +7	+0.7%	+$179	0.01%	419
2023 Q3	$24K	Buy	973 +373	+62%	+$10K	0.01%	411
2023 Q2	$16K	Hold	600	–	–	0.01%	351
2023 Q1	$17K	Hold	600	–	–	0.01%	346
2022 Q4	$17K	Hold	600	–	–	0.01%	316
2022 Q3	$16K	Hold	600	–	–	0.01%	360
2022 Q2	$19K	Hold	600	–	–	0.01%	324
2022 Q1	$21K	Hold	600	–	–	0.01%	325
2021 Q4	$21K	Hold	600	–	–	0.01%	330
2021 Q3	$20K	Hold	600	–	–	0.01%	333
2021 Q2	$21K	Hold	600	–	–	0.01%	329
2021 Q1	$20K	Hold	600	–	–	0.01%	325
2020 Q4	$20K	Hold	600	–	–	0.01%	297
2020 Q3	$19K	Buy	+600	New	+$18.9K	0.01%	289

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AlphaMark Advisors's UTG Position: Q4 2024 in Review

AlphaMark Advisors increased its Reaves Utility Income Fund (UTG) stake by 1.1% in Q4 2024, buying an estimated $362 and bringing the position to 1,031 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #294.

AlphaMark Advisors first reported a position in UTG in Q3 2020 and has held it in 18 quarters since. 201 funds tracked by Wall St. Rank hold UTG as of Q4 2024.

AlphaMark Advisors held 1,031 shares of Reaves Utility Income Fund worth $33K as of Q4 2024.
AlphaMark Advisors bought 11 Reaves Utility Income Fund shares in Q4 2024, an estimated $362.
Reaves Utility Income Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #294 holding.
AlphaMark Advisors first reported a position in Reaves Utility Income Fund in Q3 2020 and has held it in 18 quarters since.
201 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.