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Benjamin F. Edwards & Company’s Reaves Utility Income Fund UTG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$234K Sell
8,554
-208
-2% -$5.67K ﹤0.01% 868
2024
Q1 		$236K Sell
8,762
-229
-3% -$6.04K ﹤0.01% 854
2023
Q4 		$240K Buy
8,991
+149
+2% +$3.81K ﹤0.01% 815
2023
Q3 		$218K Buy
8,842
+116
+1% +$3.12K 0.01% 709
2023
Q2 		$239K Sell
8,726
-466
-5% -$13K 0.01% 688
2023
Q1 		$261K Buy
9,192
+140
+2% +$4.02K 0.01% 641
2022
Q4 		$256K Buy
9,052
+339
+4% +$9.54K 0.01% 650
2022
Q3 		$237K Buy
8,713
+448
+5% +$14.2K 0.01% 623
2022
Q2 		$256K Buy
8,265
+1,700
+26% +$56.1K 0.01% 608
2022
Q1 		$227K Sell
6,565
-728
-10% -$24.2K 0.01% 649
2021
Q4 		$256K Sell
7,293
-24
-0.3% -$808 0.01% 617
2021
Q3 		$240K Hold
7,317
– – 0.01% 614
2021
Q2 		$251K Hold
7,317
– – 0.01% 599
2021
Q1 		$245K Sell
7,317
-800
-10% -$26K 0.01% 626
2020
Q4 		$266K Sell
8,117
-1,272
-14% -$41.7K 0.02% 563
2020
Q3 		$294K Buy
9,389
+800
+9% +$25.2K 0.02% 507
2020
Q2 		$259K Buy
8,589
+194
+2% +$5.98K 0.02% 511
2020
Q1 		$241K Buy
8,395
+306
+4% +$10.7K 0.02% 483
2019
Q4 		$300K Buy
8,089
+135
+2% +$4.95K 0.02% 501
2019
Q3 		$292K Hold
7,954
– – 0.02% 478
2019
Q2 		$285K Buy
7,954
+104
+1% +$3.59K 0.02% 462
2019
Q1 		$264K Buy
7,850
+25
+0.3% +$789 0.02% 458
2018
Q4 		$230K Sell
7,825
-100
-1% -$3.05K 0.02% 458
2018
Q3 		$243K Hold
7,925
– – 0.02% 488
2018
Q2 		$229K Sell
7,925
-541
-6% -$15.3K 0.02% 481
2018
Q1 		$239K Hold
8,466
– – 0.02% 455
2017
Q4 		$262K Sell
8,466
-230
-3% -$7.16K 0.03% 430
2017
Q3 		$276K Sell
8,696
-178
-2% -$6.18K 0.03% 380
2017
Q2 		$305K Buy
8,874
+1,100
+14% +$38.1K 0.04% 349
2017
Q1 		$252K Buy
7,774
+1,815
+30% +$59.3K 0.04% 371
2016
Q4 		$183K Buy
5,959
+4,659
+358% +$139K 0.03% 383
2016
Q3 		$40K Hold
1,300
– – 0.01% 575
2016
Q2 		$42K Hold
1,300
– – 0.01% 549
2016
Q1 		$39K Buy
1,300
+350
+37% +$9.6K 0.01% 561
2015
Q4 		$25K Sell
950
-1,043
-52% -$28.7K 0.01% 644
2015
Q3 		$55K Hold
1,993
– – 0.01% 506
2015
Q2 		$56K Hold
1,993
– – 0.01% 568
2015
Q1 		$59K Buy
1,993
+1,380
+225% +$42.6K 0.01% 538
2014
Q4 		$20K Buy
+613
New +$18.5K ﹤0.01% 678

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's UTG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Reaves Utility Income Fund (UTG) stake by 2.4% in Q2 2024, selling an estimated $5.67K and leaving 8,554 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Benjamin F. Edwards & Company first reported a position in UTG in Q4 2014 and has held it in 39 quarters since. The position peaked at $305K in Q2 2017. 169 funds tracked by Wall St. Rank hold UTG as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,554 shares of Reaves Utility Income Fund worth $234K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 208 Reaves Utility Income Fund shares in Q2 2024, an estimated $5.67K.
  • Reaves Utility Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #868 holding.
  • Benjamin F. Edwards & Company first reported a position in Reaves Utility Income Fund in Q4 2014 and has held it in 39 quarters since.
  • Benjamin F. Edwards & Company's Reaves Utility Income Fund position peaked at $305K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.