Aptus Capital Advisors
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Aptus Capital Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Aptus Capital Advisors’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 		– Sell
-7,430
Closed -$272K – 571
2019
Q3 		$272K Sell
7,430
-29,312
-80% -$1.07M 0.02% 326
2019
Q2 		$1.32M Sell
36,742
-19,112
-34% -$660K 0.19% 110
2019
Q1 		$1.88M Buy
+55,854
New +$1.76M 0.32% 66

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Aptus Capital Advisors's UTG Position: Q4 2019 in Review

Aptus Capital Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2019, closing a stake of 7,430 shares — an estimated $272K sold.

Aptus Capital Advisors first reported a position in UTG in Q1 2019 and held it in 3 quarters. The position peaked at $1.88M in Q1 2019. 130 funds tracked by Wall St. Rank hold UTG as of Q4 2019.

  • Aptus Capital Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 7,430 Reaves Utility Income Fund shares in Q4 2019, an estimated $272K.
  • Aptus Capital Advisors first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 3 quarters.
  • Aptus Capital Advisors's Reaves Utility Income Fund position peaked at $1.88M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2019.

Based on Aptus Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.