MOTCO’s Reaves Utility Income Fund UTG Stock Holding History

MOTCO’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 Q4	–	Sell	-200	Closed	-$6.56K	–	589
2024 Q3	$6.56K	Hold	200	–	–	﹤0.01%	507
2024 Q2	$5.46K	Hold	200	–	–	﹤0.01%	594
2024 Q1	$5.39K	Hold	200	–	–	﹤0.01%	553
2023 Q4	$5.35K	Hold	200	–	–	﹤0.01%	520
2023 Q3	$4.93K	Hold	200	–	–	﹤0.01%	556
2023 Q2	$5.48K	Hold	200	–	–	﹤0.01%	551
2023 Q1	$5.68K	Hold	200	–	–	﹤0.01%	494
2022 Q4	$5.65K	Hold	200	–	–	﹤0.01%	513
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	561
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	508
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	519
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	501
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	534
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	535
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	502
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	569
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	505
2020 Q2	$6K	Buy	+200	New	+$6.17K	﹤0.01%	469

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MOTCO's UTG Position: Q4 2024 in Review

MOTCO sold out of Reaves Utility Income Fund (UTG) in Q4 2024, closing a stake of 200 shares — an estimated $6.56K sold.

MOTCO first reported a position in UTG in Q2 2020 and held it in 18 quarters. The position peaked at $7K in Q1 2022. 201 funds tracked by Wall St. Rank hold UTG as of Q4 2024.

MOTCO reported no remaining Reaves Utility Income Fund position as of Q4 2024 after selling out during the quarter.
MOTCO sold 200 Reaves Utility Income Fund shares in Q4 2024, an estimated $6.56K.
MOTCO first reported a position in Reaves Utility Income Fund in Q2 2020 and held it in 18 quarters.
MOTCO's Reaves Utility Income Fund position peaked at $7K in Q1 2022.
201 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.