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Claybrook Capital’s Reaves Utility Income Fund UTG Stock Holding History

Claybrook Capital’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 		$1.63M Hold
66,212
– – 0.93% 35
2023
Q2 		$1.82M Buy
66,212
+17,935
+37% +$502K 0.97% 32
2023
Q1 		$1.37M Buy
48,277
+17,852
+59% +$512K 0.77% 39
2022
Q4 		$860K Buy
30,425
+13,410
+79% +$378K 0.53% 50
2022
Q3 		$463K Buy
+17,015
New +$538K 0.29% 82

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 $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Claybrook Capital's UTG Position: Q3 2023 in Review

Claybrook Capital held its Reaves Utility Income Fund (UTG) position steady in Q3 2023 at 66,212 shares worth $1.63M. The position accounts for 0.93% of the portfolio, ranked #35.

Claybrook Capital first reported a position in UTG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.82M in Q2 2023. 144 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

  • Claybrook Capital held 66,212 shares of Reaves Utility Income Fund worth $1.63M as of Q3 2023.
  • Claybrook Capital left its Reaves Utility Income Fund share count unchanged in Q3 2023.
  • Reaves Utility Income Fund made up 0.93% of Claybrook Capital's portfolio in Q3 2023, its #35 holding.
  • Claybrook Capital first reported a position in Reaves Utility Income Fund in Q3 2022 and has held it in 5 quarters since.
  • Claybrook Capital's Reaves Utility Income Fund position peaked at $1.82M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.