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

HB 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
2022
Q2 		– Sell
-5,862
Closed -$203K – 627
2022
Q1 		$203K Hold
5,862
– – ﹤0.01% 567
2021
Q4 		$206K Buy
+5,862
New +$197K ﹤0.01% 488

Other funds holding UTG

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Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HB Wealth Management's UTG Position: Q2 2022 in Review

HB Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 5,862 shares — an estimated $203K sold.

HB Wealth Management first reported a position in UTG in Q4 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

  • HB Wealth Management reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
  • HB Wealth Management sold 5,862 Reaves Utility Income Fund shares in Q2 2022, an estimated $203K.
  • HB Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2021 and held it in 2 quarters.
  • HB Wealth Management's Reaves Utility Income Fund position peaked at $206K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on HB Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.