Security National Trust’s Reaves Utility Income Fund UTG Stock Holding History

Security National Trust’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 Q3	$37K	Hold	1,066	–	–	0.01%	283
2021 Q2	$37K	Hold	1,066	–	–	0.01%	291
2021 Q1	$36K	Hold	1,066	–	–	0.01%	288
2020 Q4	$35K	Hold	1,066	–	–	0.01%	283
2020 Q3	$33K	Hold	1,066	–	–	0.01%	278
2020 Q2	$32K	Hold	1,066	–	–	0.01%	284
2020 Q1	$31K	Hold	1,066	–	–	0.01%	277
2019 Q4	$40K	Hold	1,066	–	–	0.01%	268
2019 Q3	$39K	Hold	1,066	–	–	0.01%	260
2019 Q2	$38K	Hold	1,066	–	–	0.01%	263
2019 Q1	$36K	Hold	1,066	–	–	0.01%	265
2018 Q4	$31K	Hold	1,066	–	–	0.01%	261
2018 Q3	$33K	Hold	1,066	–	–	0.01%	278
2018 Q2	$31K	Hold	1,066	–	–	0.01%	286
2018 Q1	$30K	Hold	1,066	–	–	0.01%	282
2017 Q4	$33K	Buy	1,066 +266	+33%	+$8.28K	0.01%	281
2017 Q3	$25K	Hold	800	–	–	0.01%	304
2017 Q2	$27K	Hold	800	–	–	0.01%	310
2017 Q1	$26K	Hold	800	–	–	0.01%	312
2016 Q4	$25K	Hold	800	–	–	0.01%	320
2016 Q3	$24K	Hold	800	–	–	0.01%	330
2016 Q2	$26K	Hold	800	–	–	0.01%	317
2016 Q1	$24K	Hold	800	–	–	0.01%	323
2015 Q4	$21K	Buy	+800	New	+$22K	0.01%	322

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

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

Security National Trust's UTG Position: Q3 2021 in Review

Security National Trust held its Reaves Utility Income Fund (UTG) position steady in Q3 2021 at 1,066 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #283.

Security National Trust first reported a position in UTG in Q4 2015 and has held it in 24 quarters since. The position peaked at $40K in Q4 2019. 151 funds tracked by Wall St. Rank hold UTG as of Q3 2021.

Security National Trust held 1,066 shares of Reaves Utility Income Fund worth $37K as of Q3 2021.
Security National Trust left its Reaves Utility Income Fund share count unchanged in Q3 2021.
Reaves Utility Income Fund made up 0.01% of Security National Trust's portfolio in Q3 2021, its #283 holding.
Security National Trust first reported a position in Reaves Utility Income Fund in Q4 2015 and has held it in 24 quarters since.
Security National Trust's Reaves Utility Income Fund position peaked at $40K in Q4 2019.
151 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.