Weiss Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-74,655	Closed	-$2.11M	–	460
2022 Q4	$2.11M	Buy	+74,655	New	+$2.1M	0.09%	237
2019 Q4	–	Sell	-21,650	Closed	-$795K	–	385
2019 Q3	$795K	Buy	+21,650	New	+$789K	0.06%	109
2018 Q2	–	Sell	-57,963	Closed	-$1.64M	–	268
2018 Q1	$1.64M	Buy	57,963 +30,476	+111%	+$886K	0.13%	78
2017 Q4	$850K	Buy	+27,487	New	+$855K	0.07%	91
2017 Q3	–	Sell	-9,311	Closed	-$320K	–	134
2017 Q2	$320K	Buy	+9,311	New	+$322K	0.03%	61

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Weiss Asset Management's UTG Position: Q1 2023 in Review

Weiss Asset Management sold out of Reaves Utility Income Fund (UTG) in Q1 2023, closing a stake of 74,655 shares — an estimated $2.11M sold.

Weiss Asset Management first reported a position in UTG in Q2 2017 and held it in 5 quarters. The position peaked at $2.11M in Q4 2022. 162 funds tracked by Wall St. Rank hold UTG as of Q1 2023.

Weiss Asset Management reported no remaining Reaves Utility Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 74,655 Reaves Utility Income Fund shares in Q1 2023, an estimated $2.11M.
Weiss Asset Management first reported a position in Reaves Utility Income Fund in Q2 2017 and held it in 5 quarters.
Weiss Asset Management's Reaves Utility Income Fund position peaked at $2.11M in Q4 2022.
162 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.