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Good Life Advisors, LLC

SEC CIK
0001696260
Latest filing
Aug 8, 2025

UTG holding history

Reaves Utility Income Fund in every 13F filed by Good Life Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTG overviewAll 13F holders of UTGFull Q2 2025 holdings

Shares (Q2 2025)
67,552
Value
$2.44M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of UTG by Good Life Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202567,552$2.44M0.2%+966+1.5%AddedHolders
Q1 202566,586$2.17M0.2%−1,340−2.0%ReducedHolders
Q4 202467,926$2.15M0.2%+919+1.4%AddedHolders
Q3 202467,007$2.20M0.1%+940+1.4%AddedHolders
Q2 202466,067$1.80M0.1%−1,056−1.6%ReducedHolders
Q1 202467,123$1.81M0.2%−3,245−4.6%ReducedHolders
Q4 202370,368$1.88M0.2%+963+1.4%AddedHolders
Q3 202369,405$1.71M0.2%+219+0.3%AddedHolders
Q2 202369,186$1.90M0.2%−1,016−1.4%ReducedHolders
Q1 202370,202$1.99M0.3%+880+1.3%AddedHolders
Q4 202269,322$1.96M0.3%+26,241+60.9%AddedHolders
Q3 202243,081$1.17M0.2%+508+1.2%AddedHolders
Q2 202242,573$1.32M0.2%−3,707−8.0%ReducedHolders
Q1 202246,280$1.60M0.2%+2,766+6.4%AddedHolders
Q4 202143,514$1.53M0.2%−1,677−3.7%ReducedHolders
Q3 202145,191$1.48M0.2%−6,809−13.1%ReducedHolders
Q2 202152,000$1.78M0.3%−505−1.0%ReducedHolders
Q1 202152,505$1.76M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.