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

Stonebridge 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 Q4	–	Sell	-2,210	Closed	-$54.5K	–	824
2023 Q3	$54.5K	Buy	2,210 +280	+15%	+$7.52K	0.01%	348
2023 Q2	$52.9K	Hold	1,930	–	–	0.01%	354
2023 Q1	$54.8K	Buy	1,930 +1,580	+451%	+$45.4K	0.01%	353
2022 Q4	$9.89K	Buy	+350	New	+$9.85K	﹤0.01%	599

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

LPL Financial San Diego, California $445B AUM 25.58% 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

JWCA

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

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

Stonebridge Capital Advisors's UTG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 2,210 shares — an estimated $54.5K sold.

Stonebridge Capital Advisors first reported a position in UTG in Q4 2022 and held it in 4 quarters. The position peaked at $54.8K in Q1 2023. 159 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,210 Reaves Utility Income Fund shares in Q4 2023, an estimated $54.5K.
Stonebridge Capital Advisors first reported a position in Reaves Utility Income Fund in Q4 2022 and held it in 4 quarters.
Stonebridge Capital Advisors's Reaves Utility Income Fund position peaked at $54.8K in Q1 2023.
159 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.