AIG
UTG icon

American International Group’s Reaves Utility Income Fund UTG Stock Holding History

American International 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
2016
Q2 		– Sell
-11,546
Closed -$346K – 4383
2016
Q1 		$346K Buy
11,546
+4,400
+62% +$121K ﹤0.01% 2285
2015
Q4 		$185K Buy
7,146
+1,066
+18% +$29.4K ﹤0.01% 2928
2015
Q3 		$167K Sell
6,080
-3,130
-34% -$88.3K ﹤0.01% 2994
2015
Q2 		$258K Sell
9,210
-7,918
-46% -$232K ﹤0.01% 2770
2015
Q1 		$507K Buy
17,128
+4,292
+33% +$133K ﹤0.01% 2153
2014
Q4 		$413K Buy
12,836
+3,961
+45% +$120K ﹤0.01% 2311
2014
Q3 		$252K Buy
8,875
+6,945
+360% +$196K ﹤0.01% 2742
2014
Q2 		$56.6K Buy
1,930
+1,064
+123% +$30.2K ﹤0.01% 3918
2014
Q1 		$23.5K Buy
866
+794
+1,103% +$20.6K ﹤0.01% 4130
2013
Q4 		$1.76K Hold
72
– – ﹤0.01% 4626
2013
Q3 		$1.75K Hold
72
– – ﹤0.01% 4535
2013
Q2 		$1.78K Buy
+72
New +$1.86K ﹤0.01% 4451

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
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return