Mutual Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Mutual Advisors’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	-19,534	Closed	-$536K	–	1052
2023 Q2	$536K	Sell	19,534 -4,291	-18%	-$120K	0.02%	617
2023 Q1	$676K	Buy	23,825 +464	+2%	+$13.3K	0.03%	537
2022 Q4	$660K	Buy	23,361 +521	+2%	+$14.7K	0.03%	518
2022 Q3	$622K	Buy	22,840 +16,207	+244%	+$513K	0.03%	501
2022 Q2	$206K	Buy	6,633 +43	+0.7%	+$1.42K	0.01%	784
2022 Q1	$228K	Buy	+6,590	New	+$219K	0.01%	791

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Mutual Advisors's UTG Position: Q3 2023 in Review

Mutual Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 19,534 shares — an estimated $536K sold.

Mutual Advisors first reported a position in UTG in Q1 2022 and held it in 6 quarters. The position peaked at $676K in Q1 2023. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

Mutual Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 19,534 Reaves Utility Income Fund shares in Q3 2023, an estimated $536K.
Mutual Advisors first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 6 quarters.
Mutual Advisors's Reaves Utility Income Fund position peaked at $676K in Q1 2023.
145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.