AG
UTG icon

Advisor Group’s Reaves Utility Income Fund UTG Stock Holding History

Advisor Group’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
2019
Q4 		$1.17M Buy
31,500
+601
+2% +$22K 0.01% 1103
2019
Q3 		$1.13M Buy
30,899
+9,588
+45% +$350K 0.01% 1065
2019
Q2 		$762K Buy
21,311
+2,444
+13% +$84.5K 0.01% 1314
2019
Q1 		$635K Sell
18,867
-59
-0.3% -$1.86K 0.01% 1422
2018
Q4 		$557K Buy
18,926
+336
+2% +$10.3K 0.01% 1328
2018
Q3 		$569K Buy
18,590
+238
+1% +$7.26K 0.01% 1374
2018
Q2 		$532K Buy
18,352
+1,690
+10% +$47.7K 0.01% 1259
2018
Q1 		$471K Sell
16,662
-5,641
-25% -$164K 0.01% 1367
2017
Q4 		$690K Buy
22,303
+6,547
+42% +$204K 0.01% 1115
2017
Q3 		$500K Buy
15,756
+3,066
+24% +$106K 0.01% 1214
2017
Q2 		$436K Sell
12,690
-124
-1% -$4.29K 0.01% 1237
2017
Q1 		$415K Sell
12,814
-120
-0.9% -$3.92K 0.01% 1181
2016
Q4 		$397K Sell
12,934
-1,243
-9% -$37K 0.01% 1136
2016
Q3 		$434K Buy
14,177
+1,152
+9% +$36K 0.01% 1047
2016
Q2 		$421K Buy
+13,025
New +$394K 0.01% 1010

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's UTG Position: Q4 2019 in Review

Advisor Group increased its Reaves Utility Income Fund (UTG) stake by 1.9% in Q4 2019, buying an estimated $22K and bringing the position to 31,500 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1103.

Advisor Group first reported a position in UTG in Q2 2016 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold UTG as of Q4 2019.

  • Advisor Group held 31,500 shares of Reaves Utility Income Fund worth $1.17M as of Q4 2019.
  • Advisor Group bought 601 Reaves Utility Income Fund shares in Q4 2019, an estimated $22K.
  • Reaves Utility Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1103 holding.
  • Advisor Group first reported a position in Reaves Utility Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.