IBEX Wealth Advisors
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IBEX Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

IBEX Wealth Advisors’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
Q1 		– Sell
-51,076
Closed -$1.44M – 172
2022
Q4 		$1.44M Sell
51,076
-2,124
-4% -$59.8K 0.33% 81
2022
Q3 		$1.45M Buy
53,200
+155
+0.3% +$4.9K 0.38% 79
2022
Q2 		$1.64M Sell
53,045
-480
-0.9% -$15.8K 0.38% 86
2022
Q1 		$1.85M Sell
53,525
-8,098
-13% -$269K 0.35% 88
2021
Q4 		$2.16M Sell
61,623
-2,935
-5% -$98.9K 0.38% 88
2021
Q3 		$2.12M Sell
64,558
-495
-0.8% -$17.4K 0.41% 81
2021
Q2 		$2.23M Sell
65,053
-546
-0.8% -$18.9K 0.45% 82
2021
Q1 		$2.2M Sell
65,599
-2,983
-4% -$96.8K 0.54% 71
2020
Q4 		$2.25M Sell
68,582
-912
-1% -$29.9K 0.59% 65
2020
Q3 		$2.17M Buy
69,494
+1,331
+2% +$41.9K 0.63% 62
2020
Q2 		$2.06M Buy
68,163
+194
+0.3% +$5.98K 0.66% 63
2020
Q1 		$1.95M Buy
67,969
+6,034
+10% +$210K 0.76% 54
2019
Q4 		$2.3M Buy
61,935
+667
+1% +$24.4K 0.7% 61
2019
Q3 		$2.25M Buy
61,268
+1,095
+2% +$39.9K 0.75% 57
2019
Q2 		$2.15M Buy
60,173
+14,033
+30% +$485K 0.62% 62
2019
Q1 		$1.55M Buy
+46,140
New +$1.46M 0.54% 78

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James & Associates
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IBEX Wealth Advisors's UTG Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2023, closing a stake of 51,076 shares — an estimated $1.44M sold.

IBEX Wealth Advisors first reported a position in UTG in Q1 2019 and held it in 16 quarters. The position peaked at $2.3M in Q4 2019. 162 funds tracked by Wall St. Rank hold UTG as of Q1 2023.

  • IBEX Wealth Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2023 after selling out during the quarter.
  • IBEX Wealth Advisors sold 51,076 Reaves Utility Income Fund shares in Q1 2023, an estimated $1.44M.
  • IBEX Wealth Advisors first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 16 quarters.
  • IBEX Wealth Advisors's Reaves Utility Income Fund position peaked at $2.3M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.