LAM
UTG icon

LifePro Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

LifePro Asset 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
Q3 		$267K Hold
8,139
– – 0.16% 123
2024
Q2 		$222K Hold
8,139
– – 0.16% 119
2024
Q1 		$219K Buy
+8,139
New +$215K 0.14% 121

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LifePro Asset Management's UTG Position: Q3 2024 in Review

LifePro Asset Management held its Reaves Utility Income Fund (UTG) position steady in Q3 2024 at 8,139 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #123.

LifePro Asset Management first reported a position in UTG in Q1 2024 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

  • LifePro Asset Management held 8,139 shares of Reaves Utility Income Fund worth $267K as of Q3 2024.
  • LifePro Asset Management left its Reaves Utility Income Fund share count unchanged in Q3 2024.
  • Reaves Utility Income Fund made up 0.16% of LifePro Asset Management's portfolio in Q3 2024, its #123 holding.
  • LifePro Asset Management first reported a position in Reaves Utility Income Fund in Q1 2024 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.