Lincoln National Corp’s Reaves Utility Income Fund UTG Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-9,083	Closed	-$245K	–	1075
2024 Q1	$245K	Buy	9,083 +194	+2%	+$5.12K	﹤0.01%	1050
2023 Q4	$238K	Buy	+8,889	New	+$227K	﹤0.01%	971
2022 Q2	–	Sell	-11,182	Closed	-$386K	–	952
2022 Q1	$386K	Buy	11,182 +30	+0.3%	+$996	0.01%	631
2021 Q4	$391K	Buy	11,152 +27	+0.2%	+$910	0.01%	616
2021 Q3	$364K	Buy	11,125 +26	+0.2%	+$915	0.01%	605
2021 Q2	$381K	Buy	11,099 +25	+0.2%	+$867	0.01%	577
2021 Q1	$371K	Buy	11,074 +26	+0.2%	+$844	0.01%	542
2020 Q4	$362K	Buy	+11,048	New	+$362K	0.01%	520

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Lincoln National Corp's UTG Position: Q2 2024 in Review

Lincoln National Corp sold out of Reaves Utility Income Fund (UTG) in Q2 2024, closing a stake of 9,083 shares — an estimated $245K sold.

Lincoln National Corp first reported a position in UTG in Q4 2020 and held it in 8 quarters. The position peaked at $391K in Q4 2021. 169 funds tracked by Wall St. Rank hold UTG as of Q2 2024.

Lincoln National Corp reported no remaining Reaves Utility Income Fund position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 9,083 Reaves Utility Income Fund shares in Q2 2024, an estimated $245K.
Lincoln National Corp first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 8 quarters.
Lincoln National Corp's Reaves Utility Income Fund position peaked at $391K in Q4 2021.
169 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.