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Capital Analysts LLC’s Reaves Utility Income Fund UTG Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-350
Closed -$12K – 1039
2022
Q1 		$12K Buy
+350
New +$11.6K ﹤0.01% 731

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Analysts LLC's UTG Position: Q2 2022 in Review

Capital Analysts LLC sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 350 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in UTG in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

  • Capital Analysts LLC reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 350 Reaves Utility Income Fund shares in Q2 2022, an estimated $12K.
  • Capital Analysts LLC first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 1 quarter.
  • Capital Analysts LLC's Reaves Utility Income Fund position peaked at $12K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.