Deutsche Bank

Deutsche Bank’s Reaves Utility Income Fund UTG Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-14,113	Closed	-$484K	–	4684
2021 Q2	$484K	Hold	14,113	–	–	﹤0.01%	3241
2021 Q1	$473K	Hold	14,113	–	–	﹤0.01%	3139
2020 Q4	$463K	Hold	14,113	–	–	﹤0.01%	2962
2020 Q3	$442K	Hold	14,113	–	–	﹤0.01%	2714
2020 Q2	$426K	Buy	+14,113	New	+$435K	﹤0.01%	2737
2016 Q3	–	Sell	-4,800	Closed	-$155K	–	5204
2016 Q2	$155K	Hold	4,800	–	–	﹤0.01%	3880
2016 Q1	$143K	Hold	4,800	–	–	﹤0.01%	3813
2015 Q4	$124K	Buy	4,800 +456	+10%	+$12.6K	﹤0.01%	3965
2015 Q3	$119K	Hold	4,344	–	–	﹤0.01%	4024
2015 Q2	$121K	Sell	4,344 -1,839	-30%	-$53.9K	﹤0.01%	4145
2015 Q1	$183K	Hold	6,183	–	–	﹤0.01%	3824
2014 Q4	$198K	Hold	6,183	–	–	﹤0.01%	4307
2014 Q3	$175K	Hold	6,183	–	–	﹤0.01%	4158
2014 Q2	$181K	Buy	+6,183	New	+$175K	﹤0.01%	4190

Other funds holding UTG

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

Royal Bank of Canada

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return