Carnick & Kubik’s Reaves Utility Income Fund UTG Stock Holding History

Carnick & Kubik’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
2016 Q1	$33K	Buy	+1,100	New	+$30.2K	0.01%	707

Other funds holding UTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carnick & Kubik's UTG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Reaves Utility Income Fund (UTG) in Q1 2016: 1,100 shares worth $33K. The stake represents 0.01% of the portfolio and ranks #707 among its holdings.

68 funds tracked by Wall St. Rank hold UTG as of Q1 2016.

Carnick & Kubik held 1,100 shares of Reaves Utility Income Fund worth $33K as of Q1 2016.
Reaves Utility Income Fund was a new Carnick & Kubik position in Q1 2016.
Reaves Utility Income Fund made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #707 holding.
68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.