Dynasty Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Dynasty Wealth Management’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
2018 Q4	–	Sell	-20,268	Closed	-$621K	–	98
2018 Q3	$621K	Buy	20,268 +7,510	+59%	+$229K	0.8%	27
2018 Q2	$369K	Buy	+12,758	New	+$360K	0.76%	33

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

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

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

Dynasty Wealth Management's UTG Position: Q4 2018 in Review

Dynasty Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q4 2018, closing a stake of 20,268 shares — an estimated $621K sold.

Dynasty Wealth Management first reported a position in UTG in Q2 2018 and held it in 2 quarters. The position peaked at $621K in Q3 2018. 113 funds tracked by Wall St. Rank hold UTG as of Q4 2018.

Dynasty Wealth Management reported no remaining Reaves Utility Income Fund position as of Q4 2018 after selling out during the quarter.
Dynasty Wealth Management sold 20,268 Reaves Utility Income Fund shares in Q4 2018, an estimated $621K.
Dynasty Wealth Management first reported a position in Reaves Utility Income Fund in Q2 2018 and held it in 2 quarters.
Dynasty Wealth Management's Reaves Utility Income Fund position peaked at $621K in Q3 2018.
113 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.