Avior Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-750	Closed	-$23.8K	–	2256
2024 Q4	$23.8K	Hold	750	–	–	﹤0.01%	1374
2024 Q3	$24.6K	Hold	750	–	–	﹤0.01%	1336
2024 Q2	$20.5K	Buy	750 +170	+29%	+$4.63K	﹤0.01%	1343
2024 Q1	$15.6K	Hold	580	–	–	﹤0.01%	1709
2023 Q4	$15.5K	Hold	580	–	–	﹤0.01%	925
2023 Q3	$14.3K	Hold	580	–	–	﹤0.01%	984
2023 Q2	$15.9K	Hold	580	–	–	﹤0.01%	966
2023 Q1	$16.5K	Hold	580	–	–	﹤0.01%	981
2022 Q4	$16.4K	Hold	580	–	–	﹤0.01%	782
2022 Q3	$15K	Hold	580	–	–	﹤0.01%	791
2022 Q2	$17K	Hold	580	–	–	﹤0.01%	696
2022 Q1	$20K	Hold	580	–	–	﹤0.01%	715
2021 Q4	$20K	Hold	580	–	–	﹤0.01%	712
2021 Q3	$19K	Buy	+580	New	+$20.4K	﹤0.01%	688

Other funds holding UTG

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

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

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Avior Wealth Management's UTG Position: Q1 2025 in Review

Avior Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q1 2025, closing a stake of 750 shares — an estimated $23.8K sold.

Avior Wealth Management first reported a position in UTG in Q3 2021 and held it in 14 quarters. The position peaked at $24.6K in Q3 2024. 199 funds tracked by Wall St. Rank hold UTG as of Q1 2025.

Avior Wealth Management reported no remaining Reaves Utility Income Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 750 Reaves Utility Income Fund shares in Q1 2025, an estimated $23.8K.
Avior Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2021 and held it in 14 quarters.
Avior Wealth Management's Reaves Utility Income Fund position peaked at $24.6K in Q3 2024.
199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.