CSS LLC’s Reaves Utility Income Fund UTG Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-790	Closed	-$28K	–	785
2019 Q2	$28K	Sell	790 -147,159	-99%	-$5.09M	﹤0.01%	733
2019 Q1	$4.98M	Hold	147,949	–	–	0.3%	73
2018 Q4	$4.35M	Hold	147,949	–	–	0.29%	89
2018 Q3	$4.54M	Hold	147,949	–	–	0.19%	88
2018 Q2	$4.28M	Sell	147,949 -500	-0.3%	-$14.1K	0.2%	88
2018 Q1	$4.19M	Hold	148,449	–	–	0.21%	98
2017 Q4	$4.59M	Buy	+148,449	New	+$4.62M	0.23%	78
2014 Q4	–	Sell	-35,093	Closed	-$997K	–	850
2014 Q3	$997K	Buy	35,093 +329	+0.9%	+$9.29K	0.05%	321
2014 Q2	$1.02M	Hold	34,764	–	–	0.04%	323
2014 Q1	$944K	Buy	34,764 +366	+1%	+$9.48K	0.05%	286
2013 Q4	$844K	Buy	+34,398	New	+$845K	0.04%	308

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's UTG Position: Q3 2019 in Review

CSS LLC sold out of Reaves Utility Income Fund (UTG) in Q3 2019, closing a stake of 790 shares — an estimated $28K sold.

CSS LLC first reported a position in UTG in Q4 2013 and held it in 11 quarters. The position peaked at $4.98M in Q1 2019. 121 funds tracked by Wall St. Rank hold UTG as of Q3 2019.

CSS LLC reported no remaining Reaves Utility Income Fund position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 790 Reaves Utility Income Fund shares in Q3 2019, an estimated $28K.
CSS LLC first reported a position in Reaves Utility Income Fund in Q4 2013 and held it in 11 quarters.
CSS LLC's Reaves Utility Income Fund position peaked at $4.98M in Q1 2019.
121 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.