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Snowden Capital Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Snowden Capital 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
2023
Q3 		– Sell
-18,922
Closed -$519K – 1193
2023
Q2 		$519K Buy
18,922
+2,579
+16% +$72.2K 0.02% 715
2023
Q1 		$464K Buy
16,343
+3,640
+29% +$104K 0.02% 764
2022
Q4 		$359K Sell
12,703
-3,584
-22% -$101K 0.02% 853
2022
Q3 		$443K Buy
16,287
+766
+5% +$24.2K 0.02% 698
2022
Q2 		$481K Buy
15,521
+352
+2% +$11.6K 0.02% 653
2022
Q1 		$524K Buy
15,169
+14,211
+1,483% +$472K 0.02% 617
2021
Q4 		$33K Buy
+958
New +$32.3K ﹤0.01% 1150
2021
Q1 		– Sell
-9,791
Closed -$321K – 815
2020
Q4 		$321K Buy
9,791
+1,400
+17% +$45.8K 0.02% 513
2020
Q3 		$263K Hold
8,391
– – 0.02% 495
2020
Q2 		$253K Sell
8,391
-1,045
-11% -$32.2K 0.02% 491
2020
Q1 		$271K Sell
9,436
-687
-7% -$23.9K 0.03% 450
2019
Q4 		$375K Buy
10,123
+270
+3% +$9.89K 0.03% 444
2019
Q3 		$362K Hold
9,853
– – 0.04% 395
2019
Q2 		$353K Hold
9,853
– – 0.04% 384
2019
Q1 		$332K Hold
9,853
– – 0.04% 389
2018
Q4 		$290K Sell
9,853
-9,605
-49% -$293K 0.04% 389
2018
Q3 		$597K Hold
19,458
– – 0.07% 303
2018
Q2 		$563K Hold
19,458
– – 0.07% 295
2018
Q1 		$549K Hold
19,458
– – 0.08% 254
2017
Q4 		$602K Buy
19,458
+1,300
+7% +$40.4K 0.09% 265
2017
Q3 		$576K Hold
18,158
– – 0.09% 247
2017
Q2 		$624K Sell
18,158
-2
-0% -$69 0.12% 211
2017
Q1 		$588K Sell
18,160
-400
-2% -$13.1K 0.13% 207
2016
Q4 		$570K Hold
18,560
– – 0.14% 183
2016
Q3 		$567K Buy
18,560
+1,658
+10% +$51.8K 0.15% 187
2016
Q2 		$549K Hold
16,902
– – 0.17% 175
2016
Q1 		$507K Buy
+16,902
New +$463K 0.17% 170

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Snowden Capital Advisors's UTG Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 18,922 shares — an estimated $519K sold.

Snowden Capital Advisors first reported a position in UTG in Q1 2016 and held it in 27 quarters. The position peaked at $624K in Q2 2017. 144 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 18,922 Reaves Utility Income Fund shares in Q3 2023, an estimated $519K.
  • Snowden Capital Advisors first reported a position in Reaves Utility Income Fund in Q1 2016 and held it in 27 quarters.
  • Snowden Capital Advisors's Reaves Utility Income Fund position peaked at $624K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.