McIlrath & Eck’s Reaves Utility Income Fund UTG Stock Holding History

McIlrath & Eck’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 Q2	–	Sell	-2,000	Closed	-$56.8K	–	940
2023 Q1	$56.8K	Buy	+2,000	New	+$57.4K	0.01%	230
2022 Q3	–	Sell	-2,000	Closed	-$62K	–	900
2022 Q2	$62K	Buy	+2,000	New	+$66K	0.02%	202
2022 Q1	–	Sell	-2,000	Closed	-$70K	–	840
2021 Q4	$70K	Buy	+2,000	New	+$67.4K	0.02%	201
2018 Q3	–	Sell	-866	Closed	-$25K	–	578
2018 Q2	$25K	Buy	+866	New	+$24.5K	0.02%	172

Other funds holding UTG

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

McIlrath & Eck's UTG Position: Q2 2023 in Review

McIlrath & Eck sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 2,000 shares — an estimated $56.8K sold.

McIlrath & Eck first reported a position in UTG in Q2 2018 and held it in 4 quarters. The position peaked at $70K in Q4 2021. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

McIlrath & Eck reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
McIlrath & Eck sold 2,000 Reaves Utility Income Fund shares in Q2 2023, an estimated $56.8K.
McIlrath & Eck first reported a position in Reaves Utility Income Fund in Q2 2018 and held it in 4 quarters.
McIlrath & Eck's Reaves Utility Income Fund position peaked at $70K in Q4 2021.
149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.