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

Doliver 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
2022 Q2	–	Sell	-41,597	Closed	-$1.44M	–	181
2022 Q1	$1.44M	Buy	+41,597	New	+$1.38M	0.45%	37
2020 Q2	–	Sell	-18,935	Closed	-$569K	–	195
2020 Q1	$569K	Buy	+18,935	New	+$660K	0.28%	55
2019 Q4	–	Sell	-20,215	Closed	-$729K	–	165
2019 Q3	$729K	Buy	+20,215	New	+$737K	0.29%	43
2018 Q2	–	Sell	-54,426	Closed	-$1.54M	–	375
2018 Q1	$1.54M	Buy	54,426 +37,284	+218%	+$1.08M	0.67%	8
2017 Q4	$530K	Buy	+17,142	New	+$533K	0.21%	78
2017 Q2	–	Sell	-13,640	Closed	-$442K	–	287
2017 Q1	$442K	Buy	+13,640	New	+$446K	0.35%	92
2016 Q4	–	Sell	-37,636	Closed	-$1.15M	–	260
2016 Q3	$1.15M	Buy	+37,636	New	+$1.18M	0.97%	36
2016 Q2	–	Sell	-27,017	Closed	-$810K	–	218
2016 Q1	$810K	Buy	+27,017	New	+$741K	0.71%	55
2015 Q2	–	Sell	-21,096	Closed	-$625K	–	321
2015 Q1	$625K	Buy	21,096 +14,087	+201%	+$435K	0.4%	90
2014 Q4	$225K	Buy	+7,009	New	+$212K	0.16%	171
2013 Q4	–	Sell	-12,499	Closed	-$307K	–	332
2013 Q3	$307K	Buy	+12,499	New	+$305K	0.19%	213

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Doliver Advisors's UTG Position: Q2 2022 in Review

Doliver Advisors sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 41,597 shares — an estimated $1.44M sold.

Doliver Advisors first reported a position in UTG in Q3 2013 and held it in 11 quarters. The position peaked at $1.54M in Q1 2018. 151 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

Doliver Advisors reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
Doliver Advisors sold 41,597 Reaves Utility Income Fund shares in Q2 2022, an estimated $1.44M.
Doliver Advisors first reported a position in Reaves Utility Income Fund in Q3 2013 and held it in 11 quarters.
Doliver Advisors's Reaves Utility Income Fund position peaked at $1.54M in Q1 2018.
151 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.