Carroll Financial Associates’s Reaves Utility Income Fund UTG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$25K	Hold	726	–	–	﹤0.01%	915
2021 Q3	$23K	Hold	726	–	–	﹤0.01%	963
2021 Q2	$24K	Hold	726	–	–	﹤0.01%	1033
2021 Q1	$24K	Hold	726	–	–	﹤0.01%	969
2020 Q4	$23K	Hold	726	–	–	﹤0.01%	886
2020 Q3	$22K	Hold	726	–	–	﹤0.01%	840
2020 Q2	$21K	Hold	726	–	–	﹤0.01%	844
2020 Q1	$20K	Hold	726	–	–	﹤0.01%	782
2019 Q4	$26K	Hold	726	–	–	﹤0.01%	819
2019 Q3	$26K	Hold	726	–	–	﹤0.01%	758
2019 Q2	$25K	Hold	726	–	–	﹤0.01%	768
2019 Q1	$24K	Hold	726	–	–	﹤0.01%	710
2018 Q4	$21K	Hold	726	–	–	﹤0.01%	664
2018 Q3	$22K	Hold	726	–	–	﹤0.01%	685
2018 Q2	$20K	Hold	726	–	–	﹤0.01%	683
2018 Q1	$20K	Sell	726 -166	-19%	-$4.82K	﹤0.01%	680
2017 Q4	$27K	Hold	892	–	–	﹤0.01%	595
2017 Q3	$28K	Hold	892	–	–	﹤0.01%	588
2017 Q2	$30K	Hold	892	–	–	﹤0.01%	599
2017 Q1	$28K	Hold	892	–	–	﹤0.01%	594
2016 Q4	$27K	Hold	892	–	–	﹤0.01%	578
2016 Q3	$27K	Hold	892	–	–	﹤0.01%	584
2016 Q2	$28K	Hold	892	–	–	﹤0.01%	546
2016 Q1	$26K	Hold	892	–	–	﹤0.01%	557
2015 Q4	$23K	Buy	892 +321	+56%	+$8.84K	﹤0.01%	554
2015 Q3	$16K	Hold	571	–	–	﹤0.01%	618
2015 Q2	$16K	Hold	571	–	–	﹤0.01%	614
2015 Q1	$17K	Hold	571	–	–	0.01%	452
2014 Q4	$19K	Sell	571 -286	-33%	-$8.64K	0.01%	402
2014 Q3	$26K	Hold	857	–	–	0.01%	411
2014 Q2	$25K	Hold	857	–	–	0.01%	434
2014 Q1	$23K	Hold	857	–	–	0.01%	399
2013 Q4	$21K	Hold	857	–	–	0.01%	407
2013 Q3	$21K	Hold	857	–	–	0.01%	417
2013 Q2	$21K	Buy	+857	New	+$22.2K	0.01%	326

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

RJA

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

Carroll Financial Associates's UTG Position: Q4 2021 in Review

Carroll Financial Associates held its Reaves Utility Income Fund (UTG) position steady in Q4 2021 at 726 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Carroll Financial Associates first reported a position in UTG in Q2 2013 and has held it in 35 quarters since. The position peaked at $30K in Q2 2017. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

Carroll Financial Associates held 726 shares of Reaves Utility Income Fund worth $25K as of Q4 2021.
Carroll Financial Associates left its Reaves Utility Income Fund share count unchanged in Q4 2021.
Reaves Utility Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #915 holding.
Carroll Financial Associates first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Reaves Utility Income Fund position peaked at $30K in Q2 2017.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.