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

ALPS 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
2021
Q4 		– Sell
-294,933
Closed -$9.66M – 978
2021
Q3 		$9.66M Buy
294,933
+90,511
+44% +$3.19M 0.09% 149
2021
Q2 		$7.01M Buy
204,422
+155,351
+317% +$5.39M 0.06% 160
2021
Q1 		$1.64M Buy
+49,071
New +$1.59M 0.02% 341

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ALPS Advisors's UTG Position: Q4 2021 in Review

ALPS Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2021, closing a stake of 294,933 shares — an estimated $9.66M sold.

ALPS Advisors first reported a position in UTG in Q1 2021 and held it in 3 quarters. The position peaked at $9.66M in Q3 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

  • ALPS Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 294,933 Reaves Utility Income Fund shares in Q4 2021, an estimated $9.66M.
  • ALPS Advisors first reported a position in Reaves Utility Income Fund in Q1 2021 and held it in 3 quarters.
  • ALPS Advisors's Reaves Utility Income Fund position peaked at $9.66M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.