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D'Orazio & Associates’s Reaves Utility Income Fund UTG Stock Holding History

D'Orazio & Associates’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
-805
Closed -$26K – 677
2021
Q3 		$26K Buy
805
+400
+99% +$14.1K 0.01% 323
2021
Q2 		$14K Hold
405
– – ﹤0.01% 286
2021
Q1 		$14K Sell
405
-198
-33% -$6.43K ﹤0.01% 268
2020
Q4 		$20K Buy
+603
New +$19.7K 0.01% 226

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
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

D'Orazio & Associates's UTG Position: Q4 2021 in Review

D'Orazio & Associates sold out of Reaves Utility Income Fund (UTG) in Q4 2021, closing a stake of 805 shares — an estimated $26K sold.

D'Orazio & Associates first reported a position in UTG in Q4 2020 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

  • D'Orazio & Associates reported no remaining Reaves Utility Income Fund position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 805 Reaves Utility Income Fund shares in Q4 2021, an estimated $26K.
  • D'Orazio & Associates first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 4 quarters.
  • D'Orazio & Associates's Reaves Utility Income Fund position peaked at $26K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.