Wellington Shields & Co’s Reaves Utility Income Fund UTG Stock Holding History

Wellington Shields & Co’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	-8,539	Closed	-$210K	–	308
2023 Q3	$210K	Hold	8,539	–	–	0.05%	190
2023 Q2	$234K	Hold	8,539	–	–	0.06%	188
2023 Q1	$242K	Hold	8,539	–	–	0.05%	190
2022 Q4	$241K	Sell	8,539 -100	-1%	-$2.81K	0.05%	181
2022 Q3	$235K	Sell	8,639 -100	-1%	-$3.16K	0.1%	174
2022 Q2	$271K	Sell	8,739 -600	-6%	-$19.8K	0.07%	161
2022 Q1	$323K	Buy	+9,339	New	+$310K	0.11%	158

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 & Co's UTG Position: Q4 2023 in Review

Wellington Shields & Co sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 8,539 shares — an estimated $210K sold.

Wellington Shields & Co first reported a position in UTG in Q1 2022 and held it in 7 quarters. The position peaked at $323K in Q1 2022. 159 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Wellington Shields & Co reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Wellington Shields & Co sold 8,539 Reaves Utility Income Fund shares in Q4 2023, an estimated $210K.
Wellington Shields & Co first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 7 quarters.
Wellington Shields & Co's Reaves Utility Income Fund position peaked at $323K in Q1 2022.
159 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

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