A detailed history of Advisor Group Holdings, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 388,617 shares of UTG stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
388,617
Previous 324,728 19.67%
Holding current value
$12.7 Million
Previous $8.87 Million 43.68%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.16 - $32.8 $1.74 Million - $2.1 Million
63,889 Added 19.67%
388,617 $12.7 Million
Q2 2024

Aug 13, 2024

SELL
$25.5 - $28.43 $926,058 - $1.03 Million
-36,316 Reduced 10.06%
324,728 $8.87 Million
Q1 2024

May 10, 2024

BUY
$25.63 - $27.42 $529,618 - $566,606
20,664 Added 6.07%
361,044 $9.73 Million
Q4 2023

Feb 12, 2024

SELL
$23.52 - $27.88 $677,705 - $803,334
-28,814 Reduced 7.8%
340,380 $9.1 Million
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $861,542 - $986,317
34,951 Added 10.46%
369,194 $9.1 Million
Q2 2023

Aug 10, 2023

SELL
$26.62 - $29.35 $502,851 - $554,421
-18,890 Reduced 5.35%
334,243 $9.16 Million
Q1 2023

May 12, 2023

SELL
$26.48 - $30.34 $240,650 - $275,729
-9,088 Reduced 2.51%
353,133 $10 Million
Q4 2022

Feb 10, 2023

BUY
$25.0 - $30.48 $216,600 - $264,078
8,664 Added 2.45%
362,221 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$27.24 - $33.87 $55,406 - $68,891
2,034 Added 0.58%
353,557 $9.63 Million
Q2 2022

Aug 10, 2022

SELL
$28.95 - $35.24 $62,329 - $75,871
-2,153 Reduced 0.61%
351,523 $10.9 Million
Q1 2022

May 04, 2022

BUY
$31.16 - $35.22 $722,475 - $816,610
23,186 Added 7.02%
353,676 $12.2 Million
Q3 2021

Nov 05, 2021

BUY
$32.7 - $36.33 $648,768 - $720,787
19,840 Added 6.39%
330,490 $10.8 Million
Q2 2021

Aug 02, 2021

BUY
$33.34 - $35.42 $291,291 - $309,464
8,737 Added 2.89%
310,650 $10.7 Million
Q1 2021

May 13, 2021

BUY
$30.98 - $33.5 $465,040 - $502,868
15,011 Added 5.23%
301,913 $10.1 Million
Q4 2020

Feb 10, 2021

BUY
$31.4 - $34.33 $515,117 - $563,183
16,405 Added 6.06%
286,902 $9.41 Million
Q3 2020

Nov 12, 2020

BUY
$30.15 - $32.51 $455,355 - $490,998
15,103 Added 5.91%
270,497 $8.46 Million
Q2 2020

Aug 14, 2020

BUY
$24.29 - $36.06 $1.51 Million - $2.24 Million
62,110 Added 32.13%
255,394 $7.71 Million
Q1 2020

May 18, 2020

BUY
$20.65 - $40.16 $3.99 Million - $7.76 Million
193,284 New
193,284 $5.56 Million

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
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