First Horizon Advisors’s Reaves Utility Income Fund UTG Stock Holding History

First Horizon 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 Q2	–	Sell	-750	Closed	-$20.2K	–	2377
2024 Q1	$20.2K	Hold	750	–	–	﹤0.01%	1339
2023 Q4	$20.1K	Hold	750	–	–	﹤0.01%	1334
2023 Q3	$18.5K	Hold	750	–	–	﹤0.01%	1282
2023 Q2	$20.6K	Hold	750	–	–	﹤0.01%	1262
2023 Q1	$21.3K	Hold	750	–	–	﹤0.01%	1241
2022 Q4	$21.2K	Hold	750	–	–	﹤0.01%	1236
2022 Q3	$20K	Hold	750	–	–	﹤0.01%	1246
2022 Q2	$23K	Buy	+750	New	+$24.7K	﹤0.01%	1244

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

JWCA

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

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

First Horizon Advisors's UTG Position: Q2 2024 in Review

First Horizon Advisors sold out of Reaves Utility Income Fund (UTG) in Q2 2024, closing a stake of 750 shares — an estimated $20.2K sold.

First Horizon Advisors first reported a position in UTG in Q2 2022 and held it in 8 quarters. The position peaked at $23K in Q2 2022. 169 funds tracked by Wall St. Rank hold UTG as of Q2 2024.

First Horizon Advisors reported no remaining Reaves Utility Income Fund position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 750 Reaves Utility Income Fund shares in Q2 2024, an estimated $20.2K.
First Horizon Advisors first reported a position in Reaves Utility Income Fund in Q2 2022 and held it in 8 quarters.
First Horizon Advisors's Reaves Utility Income Fund position peaked at $23K in Q2 2022.
169 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.