Enterprise Financial Services Corp (EFSC)’s Reaves Utility Income Fund UTG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020 Q4	–	Sell	-1,700	Closed	-$53K	–	1361
2020 Q3	$53K	Hold	1,700	–	–	0.01%	376
2020 Q2	$51K	Buy	1,700 +600	+55%	+$18.5K	0.01%	374
2020 Q1	$32K	Sell	1,100 -2,550	-70%	-$88.8K	0.01%	427
2019 Q4	$135K	Sell	3,650 -500	-12%	-$18.3K	0.03%	255
2019 Q3	$152K	Hold	4,150	–	–	0.03%	239
2019 Q2	$148K	Hold	4,150	–	–	0.03%	262
2019 Q1	$140K	Buy	+4,150	New	+$131K	0.03%	267

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s UTG Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Reaves Utility Income Fund (UTG) in Q4 2020, closing a stake of 1,700 shares — an estimated $53K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UTG in Q1 2019 and held it in 7 quarters. The position peaked at $152K in Q3 2019. 131 funds tracked by Wall St. Rank hold UTG as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Reaves Utility Income Fund position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,700 Reaves Utility Income Fund shares in Q4 2020, an estimated $53K.
Enterprise Financial Services Corp (EFSC) first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Reaves Utility Income Fund position peaked at $152K in Q3 2019.
131 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.