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Money Concepts Capital’s Reaves Utility Income Fund UTG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-7,849
Closed -$222K – 2779
2022
Q4 		$222K Buy
+7,849
New +$221K 0.01% 646

Other funds holding UTG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's UTG Position: Q1 2023 in Review

Money Concepts Capital sold out of Reaves Utility Income Fund (UTG) in Q1 2023, closing a stake of 7,849 shares — an estimated $222K sold.

Money Concepts Capital first reported a position in UTG in Q4 2022 and held it in 1 quarter. The position peaked at $222K in Q4 2022. 161 funds tracked by Wall St. Rank hold UTG as of Q1 2023.

  • Money Concepts Capital reported no remaining Reaves Utility Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,849 Reaves Utility Income Fund shares in Q1 2023, an estimated $222K.
  • Money Concepts Capital first reported a position in Reaves Utility Income Fund in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Reaves Utility Income Fund position peaked at $222K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.