Highlander Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Highlander Capital 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	$929K	Buy	34,455 +2,500	+8%	+$66K	0.32%	78
2023 Q4	$854K	Buy	31,955 +12,400	+63%	+$317K	0.3%	76
2023 Q3	$482K	Buy	19,555 +14,100	+258%	+$379K	0.19%	117
2023 Q2	$150K	Hold	5,455	–	–	0.07%	189
2023 Q1	$155K	Sell	5,455 -250	-4%	-$7.18K	0.08%	186
2022 Q4	$161K	Hold	5,705	–	–	0.08%	172
2022 Q3	$155K	Sell	5,705 -250	-4%	-$7.91K	0.09%	154
2022 Q2	$185K	Buy	5,955 +600	+11%	+$19.8K	0.1%	147
2022 Q1	$185K	Hold	5,355	–	–	0.09%	158
2021 Q4	$188K	Hold	5,355	–	–	0.09%	152
2021 Q3	$175K	Hold	5,355	–	–	0.09%	155
2021 Q2	$184K	Hold	5,355	–	–	0.09%	152
2021 Q1	$179K	Hold	5,355	–	–	0.09%	143
2020 Q4	$176K	Hold	5,355	–	–	0.1%	147
2020 Q3	$168K	Sell	5,355 -2,200	-29%	-$69.2K	0.1%	146
2020 Q2	$228K	Buy	7,555 +2,000	+36%	+$61.7K	0.14%	127
2020 Q1	$160K	Hold	5,555	–	–	0.12%	152
2019 Q4	$206K	Hold	5,555	–	–	0.12%	143
2019 Q3	$204K	Hold	5,555	–	–	0.13%	147
2019 Q2	$199K	Buy	5,555 +1,100	+25%	+$38K	0.12%	157
2019 Q1	$150K	Buy	4,455 +1,582	+55%	+$50K	0.09%	189
2018 Q4	$84K	Buy	2,873 +1,100	+62%	+$33.6K	0.06%	243
2018 Q3	$54K	Buy	1,773 +219	+14%	+$6.68K	0.03%	340
2018 Q2	$45K	Hold	1,554	–	–	0.03%	371
2018 Q1	$43K	Buy	1,554 +949	+157%	+$27.6K	0.03%	373
2017 Q4	$19K	Hold	605	–	–	0.01%	509
2017 Q3	$19K	Hold	605	–	–	0.01%	516
2017 Q2	$21K	Hold	605	–	–	0.02%	502
2017 Q1	$20K	Hold	605	–	–	0.02%	513
2016 Q4	$19K	Hold	605	–	–	0.02%	522
2016 Q3	$18K	Hold	605	–	–	0.02%	537
2016 Q2	$20K	Hold	605	–	–	0.02%	527
2016 Q1	$18K	Hold	605	–	–	0.02%	535
2015 Q4	$16K	Sell	605 -13	-2%	-$358	0.01%	562
2015 Q3	$17K	Hold	618	–	–	0.02%	562
2015 Q2	$17K	Hold	618	–	–	0.02%	563
2015 Q1	$18K	Hold	618	–	–	0.02%	570
2014 Q4	$20K	Hold	618	–	–	0.02%	567
2014 Q3	$17.6K	Hold	618	–	–	0.02%	563
2014 Q2	$18.1K	Hold	618	–	–	0.02%	548
2014 Q1	$16.8K	Hold	618	–	–	0.02%	557
2013 Q4	$15.2K	Hold	618	–	–	0.01%	567
2013 Q3	$15.2K	Hold	618	–	–	0.02%	572
2013 Q2	$15.4K	Buy	+618	New	+$16K	0.02%	555

Other funds holding UTG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

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

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

JWCA

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

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

Highlander Capital Management's UTG Position: Q1 2024 in Review

Highlander Capital Management increased its Reaves Utility Income Fund (UTG) stake by 7.8% in Q1 2024, buying an estimated $66K and bringing the position to 34,455 shares worth $929K. The position accounts for 0.32% of the portfolio, ranked #78.

Highlander Capital Management first reported a position in UTG in Q2 2013 and has held it in 44 quarters since. 166 funds tracked by Wall St. Rank hold UTG as of Q1 2024.

Highlander Capital Management held 34,455 shares of Reaves Utility Income Fund worth $929K as of Q1 2024.
Highlander Capital Management bought 2,500 Reaves Utility Income Fund shares in Q1 2024, an estimated $66K.
Reaves Utility Income Fund made up 0.32% of Highlander Capital Management's portfolio in Q1 2024, its #78 holding.
Highlander Capital Management first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 44 quarters since.
166 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.