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Cetera Advisor Networks’s Reaves Utility Income Fund UTG Stock Holding History

Cetera Advisor Networks’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 		$2.01M Sell
74,621
-1,931
-3% -$50.9K 0.01% 1025
2023
Q4 		$2.05M Sell
76,552
-9,530
-11% -$244K 0.01% 950
2023
Q3 		$2.12M Sell
86,082
-577
-0.7% -$15.5K 0.01% 870
2023
Q2 		$2.38M Buy
86,659
+737
+0.9% +$20.6K 0.02% 785
2023
Q1 		$2.44M Sell
85,922
-289
-0.3% -$8.3K 0.02% 765
2022
Q4 		$2.44M Buy
86,211
+20,049
+30% +$564K 0.02% 728
2022
Q3 		$1.8M Buy
66,162
+4,765
+8% +$151K 0.02% 633
2022
Q2 		$1.9M Buy
61,397
+7,560
+14% +$249K 0.02% 606
2022
Q1 		$1.86M Sell
53,837
-2,140
-4% -$71K 0.02% 645
2021
Q4 		$1.97M Buy
55,977
+10,067
+22% +$339K 0.02% 613
2021
Q3 		$1.5M Buy
45,910
+6,655
+17% +$234K 0.02% 655
2021
Q2 		$1.35M Sell
39,255
-25,379
-39% -$880K 0.02% 688
2021
Q1 		$2.17M Sell
64,634
-104
-0.2% -$3.38K 0.05% 350
2020
Q4 		$2.12M Sell
64,738
-1,061
-2% -$34.7K 0.05% 323
2020
Q3 		$2.06M Buy
65,799
+10,696
+19% +$336K 0.05% 306
2020
Q2 		$1.66M Buy
55,103
+32,504
+144% +$1M 0.04% 342
2020
Q1 		$650K Buy
22,599
+4,535
+25% +$158K 0.02% 524
2019
Q4 		$668K Buy
18,064
+1,055
+6% +$38.6K 0.02% 632
2019
Q3 		$623K Buy
17,009
+2,749
+19% +$100K 0.02% 619
2019
Q2 		$510K Buy
14,260
+1,660
+13% +$57.4K 0.02% 678
2019
Q1 		$424K Buy
+12,600
New +$398K 0.01% 723
2015
Q1 		– Sell
-8,762
Closed -$284K – 881
2014
Q4 		$284K Sell
8,762
-1,024
-10% -$30.9K 0.02% 620
2014
Q3 		$278K Buy
+9,786
New +$276K 0.02% 636

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's UTG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Reaves Utility Income Fund (UTG) stake by 2.5% in Q1 2024, selling an estimated $50.9K and leaving 74,621 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1025.

Cetera Advisor Networks first reported a position in UTG in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.44M in Q1 2023. 166 funds tracked by Wall St. Rank hold UTG as of Q1 2024.

  • Cetera Advisor Networks held 74,621 shares of Reaves Utility Income Fund worth $2.01M as of Q1 2024.
  • Cetera Advisor Networks sold 1,931 Reaves Utility Income Fund shares in Q1 2024, an estimated $50.9K.
  • Reaves Utility Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1025 holding.
  • Cetera Advisor Networks first reported a position in Reaves Utility Income Fund in Q3 2014 and has held it in 23 quarters since.
  • Cetera Advisor Networks's Reaves Utility Income Fund position peaked at $2.44M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.