Householder Group Estate & Retirement Specialist’s Reaves Utility Income Fund UTG Stock Holding History

Householder Group Estate & Retirement Specialist’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
2023 Q4	–	Sell	-589	Closed	-$14.5K	–	1335
2023 Q3	$14.5K	Buy	+589	New	+$15.8K	0.01%	707
2023 Q1	$17K	Buy	+589	New	+$16.9K	0.01%	673
2022 Q4	–	Sell	-589	Closed	-$16K	–	1096
2022 Q3	$16K	Buy	+589	New	+$18.6K	0.01%	634

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

Householder Group Estate & Retirement Specialist's UTG Position: Q4 2023 in Review

Householder Group Estate & Retirement Specialist sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 589 shares — an estimated $14.5K sold.

Householder Group Estate & Retirement Specialist first reported a position in UTG in Q3 2022 and held it in 3 quarters. The position peaked at $17K in Q1 2023. 158 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Householder Group Estate & Retirement Specialist reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 589 Reaves Utility Income Fund shares in Q4 2023, an estimated $14.5K.
Householder Group Estate & Retirement Specialist first reported a position in Reaves Utility Income Fund in Q3 2022 and held it in 3 quarters.
Householder Group Estate & Retirement Specialist's Reaves Utility Income Fund position peaked at $17K in Q1 2023.
158 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2023, filed 23 Jan 2024.