FourThought Financial’s Reaves Utility Income Fund UTG Stock Holding History

FourThought Financial’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
2022 Q3	$43K	Sell	1,583 -26	-2%	-$823	0.01%	655
2022 Q2	$50K	Sell	1,609 -637	-28%	-$21K	0.01%	610
2022 Q1	$78K	Sell	2,246 -1,151	-34%	-$38.2K	0.01%	537
2021 Q4	$119K	Hold	3,397	–	–	0.02%	435
2021 Q3	$111K	Sell	3,397 -23,562	-87%	-$829K	0.01%	466
2021 Q2	$924K	Sell	26,959 -6,769	-20%	-$235K	0.12%	142
2021 Q1	$1.13M	Buy	33,728 +1,338	+4%	+$43.4K	0.16%	114
2020 Q4	$1.06M	Buy	+32,390	New	+$1.06M	0.17%	107

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FourThought Financial's UTG Position: Q3 2022 in Review

FourThought Financial reduced its Reaves Utility Income Fund (UTG) stake by 1.6% in Q3 2022, selling an estimated $823 and leaving 1,583 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #655.

FourThought Financial first reported a position in UTG in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2021. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2022.

FourThought Financial held 1,583 shares of Reaves Utility Income Fund worth $43K as of Q3 2022.
FourThought Financial sold 26 Reaves Utility Income Fund shares in Q3 2022, an estimated $823.
Reaves Utility Income Fund made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #655 holding.
FourThought Financial first reported a position in Reaves Utility Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Reaves Utility Income Fund position peaked at $1.13M in Q1 2021.
145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.