Keel Point’s Reaves Utility Income Fund UTG Stock Holding History

Keel Point’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 Q3	–	Sell	-7,984	Closed	-$232K	–	464
2024 Q2	$232K	Buy	+7,984	New	+$217K	0.02%	381

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

JWCA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Keel Point's UTG Position: Q3 2024 in Review

Keel Point sold out of Reaves Utility Income Fund (UTG) in Q3 2024, closing a stake of 7,984 shares — an estimated $232K sold.

Keel Point first reported a position in UTG in Q2 2024 and held it in 1 quarter. The position peaked at $232K in Q2 2024. 198 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

Keel Point reported no remaining Reaves Utility Income Fund position as of Q3 2024 after selling out during the quarter.
Keel Point sold 7,984 Reaves Utility Income Fund shares in Q3 2024, an estimated $232K.
Keel Point first reported a position in Reaves Utility Income Fund in Q2 2024 and held it in 1 quarter.
Keel Point's Reaves Utility Income Fund position peaked at $232K in Q2 2024.
198 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.