Retirement Group’s Reaves Utility Income Fund UTG Stock Holding History

Retirement 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
2024 Q1	$12.4K	Hold	460	–	–	﹤0.01%	428
2023 Q4	$12.3K	Hold	460	–	–	0.01%	412
2023 Q3	$11.3K	Hold	460	–	–	﹤0.01%	396
2023 Q2	$12.6K	Hold	460	–	–	0.01%	383
2023 Q1	$13K	Buy	460 +150	+48%	+$4.31K	0.01%	365
2022 Q4	$9K	Hold	310	–	–	﹤0.01%	373
2022 Q3	$8K	Hold	310	–	–	0.01%	286
2022 Q2	$10K	Hold	310	–	–	﹤0.01%	445
2022 Q1	$11K	Buy	+310	New	+$10.3K	﹤0.01%	456

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

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

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

RJA

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

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

JWCA

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

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

Retirement Group's UTG Position: Q1 2024 in Review

Retirement Group held its Reaves Utility Income Fund (UTG) position steady in Q1 2024 at 460 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Retirement Group first reported a position in UTG in Q1 2022 and has held it in 9 quarters since. The position peaked at $13K in Q1 2023. 166 funds tracked by Wall St. Rank hold UTG as of Q1 2024.

Retirement Group held 460 shares of Reaves Utility Income Fund worth $12.4K as of Q1 2024.
Retirement Group left its Reaves Utility Income Fund share count unchanged in Q1 2024.
Reaves Utility Income Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #428 holding.
Retirement Group first reported a position in Reaves Utility Income Fund in Q1 2022 and has held it in 9 quarters since.
Retirement Group's Reaves Utility Income Fund position peaked at $13K in Q1 2023.
166 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.