Ramirez Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Ramirez Asset 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
2025 Q1	–	Sell	-1,133	Closed	-$35.9K	–	413
2024 Q4	$35.9K	Hold	1,133	–	–	0.01%	312
2024 Q3	$37.2K	Hold	1,133	–	–	0.01%	313
2024 Q2	$31K	Hold	1,133	–	–	0.01%	323
2024 Q1	$30.5K	Hold	1,133	–	–	0.01%	327
2023 Q4	$30.3K	Hold	1,133	–	–	0.01%	323
2023 Q3	$27.9K	Buy	+1,133	New	+$30.4K	0.01%	323

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Ramirez Asset Management's UTG Position: Q1 2025 in Review

Ramirez Asset Management sold out of Reaves Utility Income Fund (UTG) in Q1 2025, closing a stake of 1,133 shares — an estimated $35.9K sold.

Ramirez Asset Management first reported a position in UTG in Q3 2023 and held it in 6 quarters. The position peaked at $37.2K in Q3 2024. 199 funds tracked by Wall St. Rank hold UTG as of Q1 2025.

Ramirez Asset Management reported no remaining Reaves Utility Income Fund position as of Q1 2025 after selling out during the quarter.
Ramirez Asset Management sold 1,133 Reaves Utility Income Fund shares in Q1 2025, an estimated $35.9K.
Ramirez Asset Management first reported a position in Reaves Utility Income Fund in Q3 2023 and held it in 6 quarters.
Ramirez Asset Management's Reaves Utility Income Fund position peaked at $37.2K in Q3 2024.
199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2025.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.