Wellington Shields Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Wellington Shields Capital 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 Q4	–	Sell	-485	Closed	-$12K	–	318
2023 Q3	$12K	Buy	485 +10	+2%	+$269	﹤0.01%	294
2023 Q2	$13K	Buy	475 +10	+2%	+$280	﹤0.01%	298
2023 Q1	$13.2K	Buy	465 +12	+3%	+$344	﹤0.01%	306
2022 Q4	$12.8K	Buy	453 +6	+1%	+$169	﹤0.01%	299
2022 Q3	$12K	Buy	447 +8	+2%	+$253	﹤0.01%	293
2022 Q2	$14K	Buy	439 +7	+2%	+$231	﹤0.01%	292
2022 Q1	$15K	Buy	+432	New	+$14.3K	﹤0.01%	308

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

Wellington Shields Capital Management's UTG Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 485 shares — an estimated $12K sold.

Wellington Shields Capital Management first reported a position in UTG in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 159 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Wellington Shields Capital Management reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 485 Reaves Utility Income Fund shares in Q4 2023, an estimated $12K.
Wellington Shields Capital Management first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 7 quarters.
Wellington Shields Capital Management's Reaves Utility Income Fund position peaked at $15K in Q1 2022.
159 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.