FinTrust Capital Advisors’s Reaves Utility Income Fund UTG Stock Holding History

FinTrust Capital 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
2024 Q3	$33K	Buy	+1,006	New	+$29.6K	0.01%	699
2020 Q4	–	Sell	-307	Closed	-$10K	–	1147
2020 Q3	$10K	Hold	307	–	–	﹤0.01%	821
2020 Q2	$9K	Hold	307	–	–	﹤0.01%	751
2020 Q1	$9K	Hold	307	–	–	﹤0.01%	781
2019 Q4	$11K	Hold	307	–	–	﹤0.01%	735
2019 Q3	$11K	Buy	+307	New	+$11.2K	﹤0.01%	748

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FinTrust Capital Advisors's UTG Position: Q3 2024 in Review

FinTrust Capital Advisors opened a new position in Reaves Utility Income Fund (UTG) in Q3 2024: 1,006 shares worth $33K. The stake represents 0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: FinTrust Capital Advisors previously reported a position in UTG as recently as Q3 2020.

FinTrust Capital Advisors first reported a position in UTG in Q3 2019 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

FinTrust Capital Advisors held 1,006 shares of Reaves Utility Income Fund worth $33K as of Q3 2024.
Reaves Utility Income Fund was a new FinTrust Capital Advisors position in Q3 2024.
Reaves Utility Income Fund made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #699 holding.
FinTrust Capital Advisors first reported a position in Reaves Utility Income Fund in Q3 2019 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.