Citadel Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-8,421	Closed	-$239K	–	15286
2023 Q1	$239K	Buy	8,421 +630	+8%	+$18.1K	﹤0.01%	9849
2022 Q4	$220K	Buy	+7,791	New	+$219K	﹤0.01%	9945
2022 Q2	–	Sell	-8,252	Closed	-$285K	–	14164
2022 Q1	$285K	Buy	+8,252	New	+$274K	﹤0.01%	10709
2021 Q4	–	Sell	-6,519	Closed	-$214K	–	14808
2021 Q3	$214K	Buy	+6,519	New	+$229K	﹤0.01%	11855

Other funds holding UTG

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

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

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

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

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

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

RJA

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's UTG Position: Q2 2023 in Review

Citadel Advisors sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 8,421 shares — an estimated $239K sold.

Citadel Advisors first reported a position in UTG in Q3 2021 and held it in 4 quarters. The position peaked at $285K in Q1 2022. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Citadel Advisors reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 8,421 Reaves Utility Income Fund shares in Q2 2023, an estimated $239K.
Citadel Advisors first reported a position in Reaves Utility Income Fund in Q3 2021 and held it in 4 quarters.
Citadel Advisors's Reaves Utility Income Fund position peaked at $285K in Q1 2022.
149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.