Biechele Royce Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Biechele Royce Advisors’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 Q3	$799K	Hold	24,350	–	–	0.26%	35
2024 Q2	$665K	Buy	24,350 +2,200	+10%	+$59.9K	0.22%	35
2024 Q1	$598K	Buy	22,150 +1,400	+7%	+$36.9K	0.2%	36
2023 Q4	$555K	Sell	20,750 -2,750	-12%	-$70.3K	0.18%	41
2023 Q3	$579K	Buy	23,500 +1,420	+6%	+$38.1K	0.21%	40
2023 Q2	$606K	Buy	22,080 +500	+2%	+$14K	0.21%	39
2023 Q1	$612K	Buy	21,580 +2,050	+10%	+$58.8K	0.23%	40
2022 Q4	$552K	Hold	19,530	–	–	0.23%	43
2022 Q3	$531K	Buy	19,530 +5,680	+41%	+$180K	0.25%	40
2022 Q2	$429K	Buy	13,850 +4,000	+41%	+$132K	0.19%	42
2022 Q1	$340K	Hold	9,850	–	–	0.14%	46
2021 Q4	$346K	Buy	+9,850	New	+$332K	0.14%	47

Other funds holding UTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Biechele Royce Advisors's UTG Position: Q3 2024 in Review

Biechele Royce Advisors held its Reaves Utility Income Fund (UTG) position steady in Q3 2024 at 24,350 shares worth $799K. The position accounts for 0.26% of the portfolio, ranked #35.

Biechele Royce Advisors first reported a position in UTG in Q4 2021 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

Biechele Royce Advisors held 24,350 shares of Reaves Utility Income Fund worth $799K as of Q3 2024.
Biechele Royce Advisors left its Reaves Utility Income Fund share count unchanged in Q3 2024.
Reaves Utility Income Fund made up 0.26% of Biechele Royce Advisors's portfolio in Q3 2024, its #35 holding.
Biechele Royce Advisors first reported a position in Reaves Utility Income Fund in Q4 2021 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.