Next Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Next Financial Group’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
2021 Q4	$33K	Buy	947 +50	+6%	+$1.68K	﹤0.01%	1679
2021 Q3	$29K	Hold	897	–	–	﹤0.01%	1661
2021 Q2	$31K	Buy	897 +447	+99%	+$15.5K	﹤0.01%	1594
2021 Q1	$15K	Sell	450 -419	-48%	-$13.6K	﹤0.01%	1753
2020 Q4	$28K	Hold	869	–	–	﹤0.01%	1413
2020 Q3	$27K	Buy	+869	New	+$27.3K	﹤0.01%	1309
2020 Q2	–	Sell	-825	Closed	-$24K	–	1844
2020 Q1	$24K	Sell	825 -1,984	-71%	-$69.1K	﹤0.01%	1212
2019 Q4	$104K	Buy	2,809 +2,084	+287%	+$76.3K	0.01%	927
2019 Q3	$27K	Buy	725 +83	+13%	+$3.03K	﹤0.01%	1332
2019 Q2	$23K	Buy	+642	New	+$22.2K	﹤0.01%	1415
2015 Q2	–	Sell	-459	Closed	-$13K	–	1967
2015 Q1	$13K	Hold	459	–	–	﹤0.01%	1158
2014 Q4	$15K	Hold	459	–	–	0.01%	1104
2014 Q3	$13K	Buy	+459	New	+$13K	﹤0.01%	1648

Other funds holding UTG

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

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

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

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

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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Next Financial Group's UTG Position: Q4 2021 in Review

Next Financial Group increased its Reaves Utility Income Fund (UTG) stake by 5.6% in Q4 2021, buying an estimated $1.68K and bringing the position to 947 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Next Financial Group first reported a position in UTG in Q3 2014 and has held it in 13 quarters since. The position peaked at $104K in Q4 2019. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

Next Financial Group held 947 shares of Reaves Utility Income Fund worth $33K as of Q4 2021.
Next Financial Group bought 50 Reaves Utility Income Fund shares in Q4 2021, an estimated $1.68K.
Reaves Utility Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1679 holding.
Next Financial Group first reported a position in Reaves Utility Income Fund in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's Reaves Utility Income Fund position peaked at $104K in Q4 2019.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.