Arete Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Arete Wealth 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
2023 Q3	–	Sell	-10,069	Closed	-$276K	–	720
2023 Q2	$276K	Buy	10,069 +383	+4%	+$10.7K	0.02%	516
2023 Q1	$275K	Buy	9,686 +484	+5%	+$13.9K	0.02%	493
2022 Q4	$260K	Sell	9,202 -288	-3%	-$8.11K	0.02%	495
2022 Q3	$259K	Buy	+9,490	New	+$300K	0.03%	444

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Arete Wealth Advisors's UTG Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 10,069 shares — an estimated $276K sold.

Arete Wealth Advisors first reported a position in UTG in Q3 2022 and held it in 4 quarters. The position peaked at $276K in Q2 2023. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

Arete Wealth Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 10,069 Reaves Utility Income Fund shares in Q3 2023, an estimated $276K.
Arete Wealth Advisors first reported a position in Reaves Utility Income Fund in Q3 2022 and held it in 4 quarters.
Arete Wealth Advisors's Reaves Utility Income Fund position peaked at $276K in Q2 2023.
145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.