BWM
UTG icon

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

BerganKDV 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
2023
Q2 		$411K Hold
15,000
– – 0.04% 179
2023
Q1 		$426K Hold
15,000
– – 0.04% 180
2022
Q4 		$424K Hold
15,000
– – 0.05% 176
2022
Q3 		$409K Hold
15,000
– – 0.05% 179
2022
Q2 		$465K Sell
15,000
-241
-2% -$7.95K 0.05% 179
2022
Q1 		$527K Sell
15,241
-7,079
-32% -$235K 0.06% 180
2021
Q4 		$784K Buy
22,320
+18
+0.1% +$606 0.08% 149
2021
Q3 		$731K Sell
22,302
-7
-0% -$246 0.08% 148
2021
Q2 		$765K Sell
22,309
-57
-0.3% -$1.98K 0.09% 138
2021
Q1 		$749K Buy
22,366
+257
+1% +$8.34K 0.1% 134
2020
Q4 		$725K Sell
22,109
-1,570
-7% -$51.4K 0.1% 123
2020
Q3 		$741K Sell
23,679
-1,374
-5% -$43.2K 0.12% 124
2020
Q2 		$756K Sell
25,053
-629
-2% -$19.4K 0.13% 115
2020
Q1 		$738K Buy
25,682
+10,682
+71% +$372K 0.15% 108
2019
Q4 		$556K Buy
+15,000
New +$549K 0.1% 139
2019
Q3 		– Sell
-2,000
Closed -$72K – 753
2019
Q2 		$72K Sell
2,000
-225
-10% -$7.78K 0.01% 295
2019
Q1 		$75K Sell
2,225
-9,118
-80% -$288K 0.02% 304
2018
Q4 		$334K Buy
11,343
+85
+0.8% +$2.6K 0.08% 139
2018
Q3 		$345K Buy
11,258
+390
+4% +$11.9K 0.07% 142
2018
Q2 		$314K Sell
10,868
-96
-0.9% -$2.71K 0.07% 151
2018
Q1 		$310K Buy
+10,964
New +$319K 0.08% 140

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

BerganKDV Wealth Management's UTG Position: Q2 2023 in Review

BerganKDV Wealth Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2023 at 15,000 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #179.

BerganKDV Wealth Management first reported a position in UTG in Q1 2018 and has held it in 21 quarters since. The position peaked at $784K in Q4 2021. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

  • BerganKDV Wealth Management held 15,000 shares of Reaves Utility Income Fund worth $411K as of Q2 2023.
  • BerganKDV Wealth Management left its Reaves Utility Income Fund share count unchanged in Q2 2023.
  • Reaves Utility Income Fund made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #179 holding.
  • BerganKDV Wealth Management first reported a position in Reaves Utility Income Fund in Q1 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Reaves Utility Income Fund position peaked at $784K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.