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Calton & Associates’s Reaves Utility Income Fund UTG Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-600
Closed -$18K – 1219
2017
Q4 		$18K Buy
+600
New +$18.7K ﹤0.01% 915

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RCM
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Calton & Associates's UTG Position: Q1 2018 in Review

Calton & Associates sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 600 shares — an estimated $18K sold.

Calton & Associates first reported a position in UTG in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

  • Calton & Associates reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 600 Reaves Utility Income Fund shares in Q1 2018, an estimated $18K.
  • Calton & Associates first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Reaves Utility Income Fund position peaked at $18K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.