Asset Management Corp’s Reaves Utility Income Fund UTG Stock Holding History

Asset Management Corp’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
2021 Q1	–	Sell	-8,100	Closed	-$264K	–	205
2020 Q4	$264K	Hold	8,100	–	–	0.15%	135
2020 Q3	$253K	Hold	8,100	–	–	0.15%	121
2020 Q2	$244K	Sell	8,100 -8,000	-50%	-$247K	0.16%	105
2020 Q1	$463K	Buy	16,100 +6,500	+68%	+$226K	0.41%	65
2019 Q4	$356K	Buy	+9,600	New	+$352K	0.25%	103

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Management Corp's UTG Position: Q1 2021 in Review

Asset Management Corp sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 8,100 shares — an estimated $264K sold.

Asset Management Corp first reported a position in UTG in Q4 2019 and held it in 5 quarters. The position peaked at $463K in Q1 2020. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

Asset Management Corp reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
Asset Management Corp sold 8,100 Reaves Utility Income Fund shares in Q1 2021, an estimated $264K.
Asset Management Corp first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 5 quarters.
Asset Management Corp's Reaves Utility Income Fund position peaked at $463K in Q1 2020.
128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.