First Foundation Advisors’s Reaves Utility Income Fund UTG Stock Holding History

First Foundation Advisors’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	-11,797	Closed	-$387K	–	439
2020 Q4	$387K	Sell	11,797 -1,885	-14%	-$61.7K	0.02%	295
2020 Q3	$428K	Sell	13,682 -722	-5%	-$22.7K	0.02%	250
2020 Q2	$435K	Hold	14,404	–	–	0.02%	244
2020 Q1	$414K	Sell	14,404 -1,821	-11%	-$63.4K	0.03%	243
2019 Q4	$601K	Sell	16,225 -374	-2%	-$13.7K	0.03%	222
2019 Q3	$609K	Sell	16,599 -30,045	-64%	-$1.1M	0.03%	212
2019 Q2	$1.67M	Buy	46,644 +554	+1%	+$19.1K	0.09%	134
2019 Q1	$1.55M	Buy	46,090 +1,912	+4%	+$60.4K	0.09%	139
2018 Q4	$1.3M	Buy	44,178 +6,741	+18%	+$206K	0.08%	151
2018 Q3	$1.15M	Sell	37,437 -651	-2%	-$19.8K	0.06%	153
2018 Q2	$1.1M	Buy	+38,088	New	+$1.08M	0.06%	151

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

First Foundation Advisors's UTG Position: Q1 2021 in Review

First Foundation Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 11,797 shares — an estimated $387K sold.

First Foundation Advisors first reported a position in UTG in Q2 2018 and held it in 11 quarters. The position peaked at $1.67M in Q2 2019. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

First Foundation Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
First Foundation Advisors sold 11,797 Reaves Utility Income Fund shares in Q1 2021, an estimated $387K.
First Foundation Advisors first reported a position in Reaves Utility Income Fund in Q2 2018 and held it in 11 quarters.
First Foundation Advisors's Reaves Utility Income Fund position peaked at $1.67M in Q2 2019.
128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.