Dana Investment Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Dana Investment 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
2021 Q4	–	Sell	-8,491	Closed	-$278K	–	351
2021 Q3	$278K	Buy	8,491 +2,601	+44%	+$91.5K	0.01%	292
2021 Q2	$202K	Buy	+5,890	New	+$204K	0.01%	310
2021 Q1	–	Sell	-9,585	Closed	-$314K	–	340
2020 Q4	$314K	Buy	+9,585	New	+$314K	0.02%	265

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

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

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

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Dana Investment Advisors's UTG Position: Q4 2021 in Review

Dana Investment Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2021, closing a stake of 8,491 shares — an estimated $278K sold.

Dana Investment Advisors first reported a position in UTG in Q4 2020 and held it in 3 quarters. The position peaked at $314K in Q4 2020. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

Dana Investment Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2021 after selling out during the quarter.
Dana Investment Advisors sold 8,491 Reaves Utility Income Fund shares in Q4 2021, an estimated $278K.
Dana Investment Advisors first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 3 quarters.
Dana Investment Advisors's Reaves Utility Income Fund position peaked at $314K in Q4 2020.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on Dana Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.