Focused Wealth Management
UTG icon

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

Focused 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
2024
Q1 		– Sell
-7,309
Closed -$195K – 933
2023
Q4 		$195K Sell
7,309
-7,287
-50% -$186K 0.03% 142
2023
Q3 		$360K Sell
14,596
-83,853
-85% -$2.25M 0.06% 87
2023
Q2 		$2.7M Buy
98,449
+5,675
+6% +$159K 0.49% 34
2023
Q1 		$2.63M Buy
92,774
+3,728
+4% +$107K 0.53% 30
2022
Q4 		$2.52M Sell
89,046
-428
-0.5% -$12K 0.51% 33
2022
Q3 		$2.44M Buy
89,474
+1,223
+1% +$38.7K 0.51% 30
2022
Q2 		$2.74M Buy
88,251
+4,759
+6% +$157K 0.5% 36
2022
Q1 		$2.89M Buy
83,492
+10,383
+14% +$345K 0.46% 33
2021
Q4 		$2.57M Sell
73,109
-1,419
-2% -$47.8K 0.4% 34
2021
Q3 		$2.44M Buy
74,528
+3,254
+5% +$115K 0.4% 34
2021
Q2 		$2.44M Buy
71,274
+328
+0.5% +$11.4K 0.4% 33
2021
Q1 		$2.38M Buy
70,946
+7,218
+11% +$234K 0.42% 34
2020
Q4 		$2.09M Sell
63,728
-3,518
-5% -$115K 0.41% 33
2020
Q3 		$2.1M Buy
67,246
+193
+0.3% +$6.07K 0.46% 30
2020
Q2 		$2.02M Sell
67,053
-135
-0.2% -$4.16K 0.47% 29
2020
Q1 		$1.93M Buy
67,188
+10,028
+18% +$349K 0.56% 27
2019
Q4 		$2.12M Buy
57,160
+6,224
+12% +$228K 0.5% 30
2019
Q3 		$1.87M Buy
50,936
+7,806
+18% +$285K 0.52% 33
2019
Q2 		$1.54M Buy
43,130
+7,258
+20% +$251K 0.41% 38
2019
Q1 		$1.21M Buy
35,872
+4,703
+15% +$149K 0.37% 43
2018
Q4 		$917K Buy
31,169
+4,843
+18% +$148K 0.31% 54
2018
Q3 		$807K Buy
26,326
+828
+3% +$25.2K 0.27% 63
2018
Q2 		$737K Sell
25,498
-1,370
-5% -$38.7K 0.26% 65
2018
Q1 		$758K Sell
26,868
-310
-1% -$9.01K 0.24% 65
2017
Q4 		$841K Buy
27,178
+1,127
+4% +$35.1K 0.27% 60
2017
Q3 		$826K Buy
26,051
+2,763
+12% +$95.9K 0.28% 56
2017
Q2 		$800K Buy
23,288
+334
+1% +$11.6K 0.3% 53
2017
Q1 		$743K Buy
22,954
+590
+3% +$19.3K 0.29% 56
2016
Q4 		$687K Buy
22,364
+245
+1% +$7.29K 0.29% 52
2016
Q3 		$676K Buy
22,119
+1,913
+9% +$59.7K 0.3% 51
2016
Q2 		$656K Buy
20,206
+1,914
+10% +$58K 0.3% 50
2016
Q1 		$548K Buy
18,292
+1,881
+11% +$51.6K 0.3% 55
2015
Q4 		$426K Buy
16,411
+266
+2% +$7.33K 0.25% 70
2015
Q3 		$444K Buy
16,145
+326
+2% +$9.2K 0.28% 61
2015
Q2 		$444K Buy
15,819
+534
+3% +$15.7K 0.27% 60
2015
Q1 		$453K Buy
15,285
+1,158
+8% +$35.8K 0.28% 67
2014
Q4 		$454K Buy
14,127
+2,260
+19% +$68.3K 0.32% 60
2014
Q3 		$337K Sell
11,867
-263
-2% -$7.42K 0.26% 70
2014
Q2 		$356K Sell
12,130
-298
-2% -$8.46K 0.28% 62
2014
Q1 		$338K Sell
12,428
-1,690
-12% -$43.8K 0.28% 63
2013
Q4 		$347K Sell
14,118
-2,349
-14% -$57.7K 0.29% 57
2013
Q3 		$404K Buy
+16,467
New +$402K 0.38% 52

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focused Wealth Management's UTG Position: Q1 2024 in Review

Focused Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q1 2024, closing a stake of 7,309 shares — an estimated $195K sold.

Focused Wealth Management first reported a position in UTG in Q3 2013 and held it in 42 quarters. The position peaked at $2.89M in Q1 2022. 167 funds tracked by Wall St. Rank hold UTG as of Q1 2024.

  • Focused Wealth Management reported no remaining Reaves Utility Income Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 7,309 Reaves Utility Income Fund shares in Q1 2024, an estimated $195K.
  • Focused Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's Reaves Utility Income Fund position peaked at $2.89M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.