Capital Investment Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-9,539	Closed	-$255K	–	1036
2023 Q4	$255K	Buy	+9,539	New	+$244K	0.02%	433
2022 Q2	–	Sell	-5,950	Closed	-$206K	–	877
2022 Q1	$206K	Hold	5,950	–	–	0.02%	486
2021 Q4	$209K	Buy	+5,950	New	+$200K	0.02%	466
2021 Q3	–	Sell	-5,950	Closed	-$204K	–	812
2021 Q2	$204K	Sell	5,950 -3,300	-36%	-$114K	0.03%	458
2021 Q1	$310K	Hold	9,250	–	–	0.04%	329
2020 Q4	$303K	Buy	9,250 +675	+8%	+$22.1K	0.05%	334
2020 Q3	$268K	Buy	+8,575	New	+$270K	0.05%	296
2019 Q4	–	Sell	-1,325	Closed	-$49K	–	1228
2019 Q3	$49K	Hold	1,325	–	–	0.01%	580
2019 Q2	$48K	Hold	1,325	–	–	0.01%	565
2019 Q1	$45K	Buy	+1,325	New	+$41.8K	0.02%	507

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisory Services's UTG Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Reaves Utility Income Fund (UTG) in Q1 2024, closing a stake of 9,539 shares — an estimated $255K sold.

Capital Investment Advisory Services first reported a position in UTG in Q1 2019 and held it in 10 quarters. The position peaked at $310K in Q1 2021. 167 funds tracked by Wall St. Rank hold UTG as of Q1 2024.

Capital Investment Advisory Services reported no remaining Reaves Utility Income Fund position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 9,539 Reaves Utility Income Fund shares in Q1 2024, an estimated $255K.
Capital Investment Advisory Services first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 10 quarters.
Capital Investment Advisory Services's Reaves Utility Income Fund position peaked at $310K in Q1 2021.
167 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.