Orion Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Orion Capital Management’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
2022 Q3	–	Sell	-600	Closed	-$19K	–	437
2022 Q2	$19K	Hold	600	–	–	0.01%	271
2022 Q1	$21K	Hold	600	–	–	0.01%	272
2021 Q4	$21K	Hold	600	–	–	0.01%	255
2021 Q3	$20K	Hold	600	–	–	0.01%	247
2021 Q2	$21K	Hold	600	–	–	0.01%	227
2021 Q1	$20K	Hold	600	–	–	0.01%	220
2020 Q4	$20K	Buy	+600	New	+$19.6K	0.01%	215

Other funds holding UTG

Bank of America

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

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

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

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

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

Commonwealth Equity Services

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

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