Avalon Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Avalon Capital Management’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 Q2	–	Sell	-15,375	Closed	-$436K	–	58
2023 Q1	$436K	Hold	15,375	–	–	0.22%	37
2022 Q4	$435K	Hold	15,375	–	–	0.22%	35
2022 Q3	$419K	Hold	15,375	–	–	0.2%	35
2022 Q2	$477K	Hold	15,375	–	–	0.2%	36
2022 Q1	$511K	Buy	+15,375	New	+$510K	0.2%	39

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 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

Avalon Capital Management's UTG Position: Q2 2023 in Review

Avalon Capital Management sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 15,375 shares — an estimated $436K sold.

Avalon Capital Management first reported a position in UTG in Q1 2022 and held it in 5 quarters. The position peaked at $511K in Q1 2022. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Avalon Capital Management reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
Avalon Capital Management sold 15,375 Reaves Utility Income Fund shares in Q2 2023, an estimated $436K.
Avalon Capital Management first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 5 quarters.
Avalon Capital Management's Reaves Utility Income Fund position peaked at $511K in Q1 2022.
149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on Avalon Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.