Bradley Foster & Sargent’s Reaves Utility Income Fund UTG Stock Holding History

Bradley Foster & Sargent’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
2020 Q1	–	Sell	-5,500	Closed	-$204K	–	357
2019 Q4	$204K	Hold	5,500	–	–	0.01%	349
2019 Q3	$202K	Buy	+5,500	New	+$201K	0.01%	336
2016 Q3	–	Sell	-6,320	Closed	-$205K	–	349
2016 Q2	$205K	Buy	+6,320	New	+$191K	0.01%	322
2015 Q1	–	Sell	-7,410	Closed	-$238K	–	365
2014 Q4	$238K	Hold	7,410	–	–	0.01%	313
2014 Q3	$210K	Hold	7,410	–	–	0.01%	337
2014 Q2	$217K	Sell	7,410 -1,022	-12%	-$29K	0.01%	325
2014 Q1	$229K	Sell	8,432 -255	-3%	-$6.61K	0.01%	316
2013 Q4	$213K	Hold	8,687	–	–	0.01%	328
2013 Q3	$213K	Hold	8,687	–	–	0.01%	317
2013 Q2	$216K	Buy	+8,687	New	+$225K	0.01%	305

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bradley Foster & Sargent's UTG Position: Q1 2020 in Review

Bradley Foster & Sargent sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 5,500 shares — an estimated $204K sold.

Bradley Foster & Sargent first reported a position in UTG in Q2 2013 and held it in 10 quarters. The position peaked at $238K in Q4 2014. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

Bradley Foster & Sargent reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
Bradley Foster & Sargent sold 5,500 Reaves Utility Income Fund shares in Q1 2020, an estimated $204K.
Bradley Foster & Sargent first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 10 quarters.
Bradley Foster & Sargent's Reaves Utility Income Fund position peaked at $238K in Q4 2014.
118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.