MWM
UTG icon

Modera Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Modera Wealth 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
2023
Q3 		– Sell
-7,808
Closed -$214K – 583
2023
Q2 		$214K Buy
+7,808
New +$219K ﹤0.01% 519

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Modera Wealth Management's UTG Position: Q3 2023 in Review

Modera Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 7,808 shares — an estimated $214K sold.

Modera Wealth Management first reported a position in UTG in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

  • Modera Wealth Management reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
  • Modera Wealth Management sold 7,808 Reaves Utility Income Fund shares in Q3 2023, an estimated $214K.
  • Modera Wealth Management first reported a position in Reaves Utility Income Fund in Q2 2023 and held it in 1 quarter.
  • Modera Wealth Management's Reaves Utility Income Fund position peaked at $214K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Modera Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.