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Castleview Partners’s Reaves Utility Income Fund UTG Stock Holding History

Castleview Partners’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
Q3 		– Sell
-212
Closed -$5.82K – 766
2023
Q2 		$5.82K Buy
212
+4
+2% +$112 0.01% 492
2023
Q1 		$5.9K Buy
208
+4
+2% +$115 0.01% 483
2022
Q4 		$5.77K Buy
+204
New +$5.74K 0.01% 433

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Castleview Partners's UTG Position: Q3 2023 in Review

Castleview Partners sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 212 shares — an estimated $5.82K sold.

Castleview Partners first reported a position in UTG in Q4 2022 and held it in 3 quarters. The position peaked at $5.9K in Q1 2023. 144 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

  • Castleview Partners reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 212 Reaves Utility Income Fund shares in Q3 2023, an estimated $5.82K.
  • Castleview Partners first reported a position in Reaves Utility Income Fund in Q4 2022 and held it in 3 quarters.
  • Castleview Partners's Reaves Utility Income Fund position peaked at $5.9K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.