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

Paralel 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
2022 Q4	–	Sell	-261,524	Closed	-$7.12M	–	83
2022 Q3	$7.12M	Sell	261,524 -33,409	-11%	-$1.06M	0.5%	22
2022 Q2	$9.14M	Hold	294,933	–	–	0.61%	22
2022 Q1	$10.2M	Hold	294,933	–	–	0.56%	24
2021 Q4	$10.4M	Buy	+294,933	New	+$9.94M	0.6%	24

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paralel Advisors's UTG Position: Q4 2022 in Review

Paralel Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2022, closing a stake of 261,524 shares — an estimated $7.12M sold.

Paralel Advisors first reported a position in UTG in Q4 2021 and held it in 4 quarters. The position peaked at $10.4M in Q4 2021. 155 funds tracked by Wall St. Rank hold UTG as of Q4 2022.

Paralel Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2022 after selling out during the quarter.
Paralel Advisors sold 261,524 Reaves Utility Income Fund shares in Q4 2022, an estimated $7.12M.
Paralel Advisors first reported a position in Reaves Utility Income Fund in Q4 2021 and held it in 4 quarters.
Paralel Advisors's Reaves Utility Income Fund position peaked at $10.4M in Q4 2021.
155 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2022.

Based on Paralel Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.