Endurance Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Endurance Wealth Management’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
2023 Q2	$71K	Hold	2,597	–	–	0.01%	302
2023 Q1	$74K	Buy	2,597 +2,502	+2,634%	+$71.8K	0.01%	303
2022 Q4	$3K	Buy	+95	New	+$2.67K	﹤0.01%	575

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Endurance Wealth Management's UTG Position: Q2 2023 in Review

Endurance Wealth Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2023 at 2,597 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #302.

Endurance Wealth Management first reported a position in UTG in Q4 2022 and has held it in 3 quarters since. The position peaked at $74K in Q1 2023. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Endurance Wealth Management held 2,597 shares of Reaves Utility Income Fund worth $71K as of Q2 2023.
Endurance Wealth Management left its Reaves Utility Income Fund share count unchanged in Q2 2023.
Reaves Utility Income Fund made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #302 holding.
Endurance Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2022 and has held it in 3 quarters since.
Endurance Wealth Management's Reaves Utility Income Fund position peaked at $74K in Q1 2023.
149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.