BFS
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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return