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Fieldpoint Private Securities’s Reaves Utility Income Fund UTG Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-2,675
Closed -$99K – 545
2019
Q4 		$99K Buy
+2,675
New +$98K 0.03% 337

Other funds holding UTG

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fieldpoint Private Securities's UTG Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 2,675 shares — an estimated $99K sold.

Fieldpoint Private Securities first reported a position in UTG in Q4 2019 and held it in 1 quarter. The position peaked at $99K in Q4 2019. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,675 Reaves Utility Income Fund shares in Q1 2020, an estimated $99K.
  • Fieldpoint Private Securities first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 1 quarter.
  • Fieldpoint Private Securities's Reaves Utility Income Fund position peaked at $99K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.