Navis Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Navis Wealth 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
2024 Q3	–	Sell	-10,000	Closed	-$273K	–	109
2024 Q2	$273K	Hold	10,000	–	–	0.31%	77
2024 Q1	$270K	Hold	10,000	–	–	0.32%	75
2023 Q4	$267K	Hold	10,000	–	–	0.35%	69
2023 Q3	$247K	Hold	10,000	–	–	0.36%	71
2023 Q2	$274K	Hold	10,000	–	–	0.25%	69
2023 Q1	$284K	Hold	10,000	–	–	0.31%	62
2022 Q4	$283K	Hold	10,000	–	–	0.4%	56
2022 Q3	$272K	Hold	10,000	–	–	0.42%	54
2022 Q2	$310K	Hold	10,000	–	–	0.33%	68
2022 Q1	$346K	Hold	10,000	–	–	0.31%	69
2021 Q4	$351K	Hold	10,000	–	–	0.3%	68
2021 Q3	$328K	Hold	10,000	–	–	0.23%	88
2021 Q2	$343K	Hold	10,000	–	–	0.29%	65
2021 Q1	$335K	Hold	10,000	–	–	0.26%	75
2020 Q4	$328K	Buy	+10,000	New	+$327K	0.3%	63

Other funds holding UTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWCA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Navis Wealth Advisors's UTG Position: Q3 2024 in Review

Navis Wealth Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2024, closing a stake of 10,000 shares — an estimated $273K sold.

Navis Wealth Advisors first reported a position in UTG in Q4 2020 and held it in 15 quarters. The position peaked at $351K in Q4 2021. 197 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

Navis Wealth Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2024 after selling out during the quarter.
Navis Wealth Advisors sold 10,000 Reaves Utility Income Fund shares in Q3 2024, an estimated $273K.
Navis Wealth Advisors first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 15 quarters.
Navis Wealth Advisors's Reaves Utility Income Fund position peaked at $351K in Q4 2021.
197 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.