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Annapolis Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

Annapolis Financial Services’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
2022
Q1 		– Sell
-2,000
Closed -$70K – 504
2021
Q4 		$70K Hold
2,000
– – 0.02% 168
2021
Q3 		$66K Buy
+2,000
New +$70.4K 0.02% 155

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Annapolis Financial Services's UTG Position: Q1 2022 in Review

Annapolis Financial Services sold out of Reaves Utility Income Fund (UTG) in Q1 2022, closing a stake of 2,000 shares — an estimated $70K sold.

Annapolis Financial Services first reported a position in UTG in Q3 2021 and held it in 2 quarters. The position peaked at $70K in Q4 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

  • Annapolis Financial Services reported no remaining Reaves Utility Income Fund position as of Q1 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 2,000 Reaves Utility Income Fund shares in Q1 2022, an estimated $70K.
  • Annapolis Financial Services first reported a position in Reaves Utility Income Fund in Q3 2021 and held it in 2 quarters.
  • Annapolis Financial Services's Reaves Utility Income Fund position peaked at $70K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.