Breiter Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Breiter Capital 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
2022 Q1	$221K	Hold	6,400	–	–	0.11%	125
2021 Q4	$225K	Hold	6,400	–	–	0.11%	124
2021 Q3	$210K	Hold	6,400	–	–	0.12%	132
2021 Q2	$220K	Buy	+6,400	New	+$222K	0.12%	140
2021 Q1	–	Sell	-6,400	Closed	-$210K	–	123
2020 Q4	$210K	Hold	6,400	–	–	0.15%	120
2020 Q3	$200K	Sell	6,400 -267	-4%	-$8.4K	0.16%	108
2020 Q2	$201K	Buy	+6,667	New	+$206K	0.19%	100

Other funds holding UTG

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

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

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

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

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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breiter Capital Management's UTG Position: Q1 2022 in Review

Breiter Capital Management held its Reaves Utility Income Fund (UTG) position steady in Q1 2022 at 6,400 shares worth $221K. The position accounts for 0.11% of the portfolio, ranked #125.

Breiter Capital Management first reported a position in UTG in Q2 2020 and has held it in 7 quarters since. The position peaked at $225K in Q4 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

Breiter Capital Management held 6,400 shares of Reaves Utility Income Fund worth $221K as of Q1 2022.
Breiter Capital Management left its Reaves Utility Income Fund share count unchanged in Q1 2022.
Reaves Utility Income Fund made up 0.11% of Breiter Capital Management's portfolio in Q1 2022, its #125 holding.
Breiter Capital Management first reported a position in Reaves Utility Income Fund in Q2 2020 and has held it in 7 quarters since.
Breiter Capital Management's Reaves Utility Income Fund position peaked at $225K in Q4 2021.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.