Cordasco Financial Network’s Reaves Utility Income Fund UTG Stock Holding History

Cordasco Financial Network’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
2022 Q2	$11K	Hold	351	–	–	0.01%	366
2022 Q1	$12K	Hold	351	–	–	0.01%	356
2021 Q4	$12K	Hold	351	–	–	0.01%	361
2021 Q3	$12K	Hold	351	–	–	0.01%	361
2021 Q2	$12K	Hold	351	–	–	0.01%	363
2021 Q1	$12K	Hold	351	–	–	0.01%	349
2020 Q4	$12K	Hold	351	–	–	0.01%	303
2020 Q3	$11K	Hold	351	–	–	0.01%	308
2020 Q2	$11K	Hold	351	–	–	0.01%	278
2020 Q1	$10K	Hold	351	–	–	0.01%	259
2019 Q4	$13K	Hold	351	–	–	0.01%	252
2019 Q3	$13K	Hold	351	–	–	0.01%	259
2019 Q2	$13K	Hold	351	–	–	0.01%	253
2019 Q1	$12K	Hold	351	–	–	0.01%	281
2018 Q4	$10K	Hold	351	–	–	0.01%	247
2018 Q3	$11K	Hold	351	–	–	0.01%	234
2018 Q2	$10K	Hold	351	–	–	0.01%	247
2018 Q1	$10K	Hold	351	–	–	0.01%	197
2017 Q4	$11K	Hold	351	–	–	0.01%	181
2017 Q3	$11K	Hold	351	–	–	0.01%	179
2017 Q2	$12K	Hold	351	–	–	0.01%	176
2017 Q1	$11K	Hold	351	–	–	0.01%	185
2016 Q4	$11K	Hold	351	–	–	0.01%	179
2016 Q3	$11K	Hold	351	–	–	0.01%	194
2016 Q2	$11K	Sell	351 -1,120	-76%	-$33.9K	0.01%	194
2016 Q1	$44K	Sell	1,471 -1	-0.1%	-$27	0.05%	136
2015 Q4	$38K	Sell	1,472 -32	-2%	-$881	0.03%	144
2015 Q3	$41K	Sell	1,504 -2,008	-57%	-$56.6K	0.03%	140
2015 Q2	$99K	Hold	3,512	–	–	0.08%	99
2015 Q1	$104K	Sell	3,512 -2,267	-39%	-$70K	0.07%	114
2014 Q4	$186K	Hold	5,779	–	–	0.14%	95
2014 Q3	$164K	Hold	5,779	–	–	0.13%	101
2014 Q2	$169K	Hold	5,779	–	–	0.13%	98
2014 Q1	$157K	Hold	5,779	–	–	0.13%	98
2013 Q4	$142K	Buy	+5,779	New	+$142K	0.11%	87

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's UTG Position: Q2 2022 in Review

Cordasco Financial Network held its Reaves Utility Income Fund (UTG) position steady in Q2 2022 at 351 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #366.

Cordasco Financial Network first reported a position in UTG in Q4 2013 and has held it in 35 quarters since. The position peaked at $186K in Q4 2014. 151 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

Cordasco Financial Network held 351 shares of Reaves Utility Income Fund worth $11K as of Q2 2022.
Cordasco Financial Network left its Reaves Utility Income Fund share count unchanged in Q2 2022.
Reaves Utility Income Fund made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #366 holding.
Cordasco Financial Network first reported a position in Reaves Utility Income Fund in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's Reaves Utility Income Fund position peaked at $186K in Q4 2014.
151 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.