Cary Street Partners Investment Advisory’s Reaves Utility Income Fund UTG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-800	Closed	-$19.7K	–	1738
2023 Q3	$19.7K	Hold	800	–	–	﹤0.01%	1129
2023 Q2	$21.9K	Hold	800	–	–	﹤0.01%	1023
2023 Q1	$22.7K	Hold	800	–	–	﹤0.01%	941
2022 Q4	$22.6K	Buy	+800	New	+$22.5K	﹤0.01%	943

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

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

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 $432B AUM 30.22% 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

Cary Street Partners Investment Advisory's UTG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 800 shares — an estimated $19.7K sold.

Cary Street Partners Investment Advisory first reported a position in UTG in Q4 2022 and held it in 4 quarters. The position peaked at $22.7K in Q1 2023. 158 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 800 Reaves Utility Income Fund shares in Q4 2023, an estimated $19.7K.
Cary Street Partners Investment Advisory first reported a position in Reaves Utility Income Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Reaves Utility Income Fund position peaked at $22.7K in Q1 2023.
158 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.