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

Brand Asset Management Group’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
-338
Closed -$13K – 317
2019
Q4 		$13K Hold
338
– – 0.01% 218
2019
Q3 		$12K Buy
+338
New +$12.3K 0.01% 217

Other funds holding UTG

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
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
Cohen & Steers
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

Brand Asset Management Group's UTG Position: Q1 2020 in Review

Brand Asset Management Group sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 338 shares — an estimated $13K sold.

Brand Asset Management Group first reported a position in UTG in Q3 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

  • Brand Asset Management Group reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 338 Reaves Utility Income Fund shares in Q1 2020, an estimated $13K.
  • Brand Asset Management Group first reported a position in Reaves Utility Income Fund in Q3 2019 and held it in 2 quarters.
  • Brand Asset Management Group's Reaves Utility Income Fund position peaked at $13K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.