AIM
UTG icon

Assured Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Assured Investment Management’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
2015
Q2 		– Sell
-18,294
Closed -$542K – 734
2015
Q1 		$542K Sell
18,294
-57,833
-76% -$1.79M 0.01% 230
2014
Q4 		$2.45M Hold
76,127
– – 0.05% 181
2014
Q3 		$2.16M Hold
76,127
– – 0.04% 190
2014
Q2 		$2.23M Hold
76,127
– – 0.04% 177
2014
Q1 		$2.07M Hold
76,127
– – 0.03% 208
2013
Q4 		$1.87M Hold
76,127
– – 0.03% 200
2013
Q3 		$1.87M Hold
76,127
– – 0.07% 125
2013
Q2 		$1.89M Buy
+76,127
New +$1.97M 0.08% 116

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return