DFPG Investments’s Reaves Utility Income Fund UTG Stock Holding History

DFPG Investments’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 Q1	–	Sell	-6,563	Closed	-$215K	–	179
2020 Q4	$215K	Sell	6,563 -937	-12%	-$30.7K	0.1%	148
2020 Q3	$244K	Sell	7,500 -1,040	-12%	-$32.7K	0.13%	140
2020 Q2	$259K	Buy	8,540 +35	+0.4%	+$1.08K	0.16%	136
2020 Q1	$252K	Sell	8,505 -1,834	-18%	-$63.9K	0.19%	117
2019 Q4	$390K	Buy	10,339 +503	+5%	+$18.4K	0.26%	100
2019 Q3	$352K	Sell	9,836 -522	-5%	-$19K	0.29%	99
2019 Q2	$374K	Sell	10,358 -172	-2%	-$5.94K	0.36%	90
2019 Q1	$357K	Sell	10,530 -890	-8%	-$28.1K	0.38%	83
2018 Q4	$336K	Buy	+11,420	New	+$349K	0.45%	79

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

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

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

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DFPG Investments's UTG Position: Q1 2021 in Review

DFPG Investments sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 6,563 shares — an estimated $215K sold.

DFPG Investments first reported a position in UTG in Q4 2018 and held it in 9 quarters. The position peaked at $390K in Q4 2019. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

DFPG Investments reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
DFPG Investments sold 6,563 Reaves Utility Income Fund shares in Q1 2021, an estimated $215K.
DFPG Investments first reported a position in Reaves Utility Income Fund in Q4 2018 and held it in 9 quarters.
DFPG Investments's Reaves Utility Income Fund position peaked at $390K in Q4 2019.
128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on DFPG Investments's 13F filing for Q1 2021, filed 14 Apr 2021.