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

Worth 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 Q2	–	Sell	-720	Closed	-$20.4K	–	531
2023 Q1	$20.4K	Hold	720	–	–	0.02%	266
2022 Q4	$20.4K	Hold	720	–	–	0.01%	259
2022 Q3	$20K	Hold	720	–	–	0.01%	225
2022 Q2	$22K	Hold	720	–	–	0.02%	282
2022 Q1	$23K	Buy	+720	New	+$23.9K	0.02%	290

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

Worth Asset Management's UTG Position: Q2 2023 in Review

Worth Asset Management sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 720 shares — an estimated $20.4K sold.

Worth Asset Management first reported a position in UTG in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q1 2022. 149 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Worth Asset Management reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 720 Reaves Utility Income Fund shares in Q2 2023, an estimated $20.4K.
Worth Asset Management first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Reaves Utility Income Fund position peaked at $23K in Q1 2022.
149 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.