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Concourse Financial Group Securities’s Reaves Utility Income Fund UTG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-8,270
Closed -$279K – 1966
2024
Q4 		$279K Hold
8,270
– – 0.02% 632
2024
Q3 		$271K Sell
8,270
-800
-9% -$23.6K 0.02% 616
2024
Q2 		$248K Buy
9,070
+30
+0.3% +$817 0.02% 632
2024
Q1 		$244K Hold
9,040
– – 0.02% 616
2023
Q4 		$244K Sell
9,040
-3,000
-25% -$76.7K 0.02% 604
2023
Q3 		$297K Buy
+12,040
New +$323K 0.02% 519
2022
Q1 		– Sell
-13,609
Closed -$452K – 2448
2021
Q4 		$481K Buy
13,609
+616
+5% +$20.8K 0.03% 494
2021
Q3 		$426K Buy
12,993
+458
+4% +$16.1K 0.03% 500
2021
Q2 		$430K Buy
12,535
+373
+3% +$12.9K 0.03% 487
2021
Q1 		$407K Buy
12,162
+30
+0.2% +$974 0.03% 468
2020
Q4 		$400K Sell
12,132
-1,296
-10% -$42.4K 0.03% 428
2020
Q3 		$420K Buy
13,428
+1,015
+8% +$31.9K 0.04% 370
2020
Q2 		$375K Buy
12,413
+2,917
+31% +$90K 0.04% 372
2020
Q1 		$273K Sell
9,496
-3,700
-28% -$129K 0.03% 389
2019
Q4 		$491K Buy
13,196
+1,312
+11% +$48.1K 0.05% 292
2019
Q3 		$436K Buy
11,884
+8,279
+230% +$302K 0.11% 155
2019
Q2 		$129K Buy
3,605
+2,825
+362% +$97.6K 0.01% 601
2019
Q1 		$26K Buy
+780
New +$24.6K ﹤0.01% 1155

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's UTG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Reaves Utility Income Fund (UTG) in Q1 2025, closing a stake of 8,270 shares — an estimated $279K sold.

Concourse Financial Group Securities first reported a position in UTG in Q1 2019 and held it in 18 quarters. The position peaked at $491K in Q4 2019. 199 funds tracked by Wall St. Rank hold UTG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Reaves Utility Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,270 Reaves Utility Income Fund shares in Q1 2025, an estimated $279K.
  • Concourse Financial Group Securities first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Reaves Utility Income Fund position peaked at $491K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.