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Valeo Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Valeo Financial 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
2024
Q3 		– Sell
-20,419
Closed -$558K – 741
2024
Q2 		$558K Sell
20,419
-99
-0.5% -$2.7K 0.02% 361
2024
Q1 		$540K Hold
20,518
– – 0.02% 357
2023
Q4 		$549K Sell
20,518
-203
-1% -$5.19K 0.02% 332
2023
Q3 		$511K Buy
20,721
+3
+0% +$81 0.02% 327
2023
Q2 		$568K Buy
20,718
+200
+1% +$5.6K 0.03% 294
2023
Q1 		$582K Hold
20,518
– – 0.03% 304
2022
Q4 		$580K Hold
20,518
– – 0.03% 255
2022
Q3 		$559K Hold
20,518
– – 0.04% 244
2022
Q2 		$636K Hold
20,518
– – 0.04% 221
2022
Q1 		$709K Hold
20,518
– – 0.04% 254
2021
Q4 		$721K Hold
20,518
– – 0.04% 233
2021
Q3 		$672K Hold
20,518
– – 0.04% 241
2021
Q2 		$704K Buy
20,518
+15,884
+343% +$551K 0.04% 207
2021
Q1 		$155K Hold
4,634
– – 0.01% 505
2020
Q4 		$152K Hold
4,634
– – 0.01% 469
2020
Q3 		$145K Buy
4,634
+4,135
+829% +$130K 0.01% 393
2020
Q2 		$15K Buy
499
+99
+25% +$3.05K ﹤0.01% 1165
2020
Q1 		$12K Hold
400
– – ﹤0.01% 1045
2019
Q4 		$15K Hold
400
– – ﹤0.01% 990
2019
Q3 		$15K Hold
400
– – ﹤0.01% 930
2019
Q2 		$14K Hold
400
– – ﹤0.01% 945
2019
Q1 		$13K Hold
400
– – ﹤0.01% 905
2018
Q4 		$12K Hold
400
– – ﹤0.01% 845
2018
Q3 		$12K Hold
400
– – ﹤0.01% 925
2018
Q2 		$12K Hold
400
– – ﹤0.01% 910
2018
Q1 		$11K Hold
400
– – ﹤0.01% 909
2017
Q4 		$12K Hold
400
– – ﹤0.01% 797
2017
Q3 		$13K Buy
+400
New +$13.9K ﹤0.01% 643

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Valeo Financial Advisors's UTG Position: Q3 2024 in Review

Valeo Financial Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2024, closing a stake of 20,419 shares — an estimated $558K sold.

Valeo Financial Advisors first reported a position in UTG in Q3 2017 and held it in 28 quarters. The position peaked at $721K in Q4 2021. 198 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

  • Valeo Financial Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 20,419 Reaves Utility Income Fund shares in Q3 2024, an estimated $558K.
  • Valeo Financial Advisors first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 28 quarters.
  • Valeo Financial Advisors's Reaves Utility Income Fund position peaked at $721K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.