DLHL
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Donald L. Hagan LLC’s Reaves Utility Income Fund UTG Stock Holding History

Donald L. Hagan 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
2016
Q2 		– Sell
-267
Closed -$8K – 298
2016
Q1 		$8K Buy
+267
New +$7.32K 0.01% 285
2015
Q4 		– Sell
-273
Closed -$8K – 296
2015
Q3 		$8K Buy
+273
New +$7.7K 0.01% 296

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Donald L. Hagan LLC's UTG Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Reaves Utility Income Fund (UTG) in Q2 2016, closing a stake of 267 shares — an estimated $8K sold.

Donald L. Hagan LLC first reported a position in UTG in Q3 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 68 funds tracked by Wall St. Rank hold UTG as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Reaves Utility Income Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 267 Reaves Utility Income Fund shares in Q2 2016, an estimated $8K.
  • Donald L. Hagan LLC first reported a position in Reaves Utility Income Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Reaves Utility Income Fund position peaked at $8K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.