Beacon Capital Management LLC (Tennessee)’s Reaves Utility Income Fund UTG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-231	Closed	-$7.31K	–	1185
2024 Q4	$7.31K	Buy	231 +4	+2%	+$132	﹤0.01%	654
2024 Q3	$7.43K	Buy	227 +5	+2%	+$147	﹤0.01%	716
2024 Q2	$6.08K	Sell	222 -508	-70%	-$13.8K	﹤0.01%	665
2024 Q1	$19.7K	Buy	730 +523	+253%	+$13.8K	﹤0.01%	453
2023 Q4	$5.1K	Buy	207 +1	+0.5%	+$26	﹤0.01%	648
2023 Q3	$5.64K	Hold	206	–	–	﹤0.01%	674
2023 Q2	$5.64K	Buy	206 +5	+2%	+$140	﹤0.01%	674
2023 Q1	$5.72K	Buy	201 +4	+2%	+$115	﹤0.01%	601
2022 Q4	$5.58K	Buy	197 +31	+19%	+$873	﹤0.01%	614
2022 Q3	$5K	Buy	166 +3	+2%	+$95	﹤0.01%	607
2022 Q2	$6K	Hold	163	–	–	﹤0.01%	625
2022 Q1	$6K	Buy	+163	New	+$5.41K	﹤0.01%	625

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

Beacon Capital Management LLC (Tennessee)'s UTG Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Reaves Utility Income Fund (UTG) in Q1 2025, closing a stake of 231 shares — an estimated $7.31K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in UTG in Q1 2022 and held it in 12 quarters. The position peaked at $19.7K in Q1 2024. 199 funds tracked by Wall St. Rank hold UTG as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Reaves Utility Income Fund position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 231 Reaves Utility Income Fund shares in Q1 2025, an estimated $7.31K.
Beacon Capital Management LLC (Tennessee) first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Reaves Utility Income Fund position peaked at $19.7K in Q1 2024.
199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.