FormulaFolio Investments’s Reaves Utility Income Fund UTG Stock Holding History

FormulaFolio Investments’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	–	794
2020 Q4	$387K	Buy	+11,797	New	+$386K	0.01%	483
2020 Q1	–	Sell	-13,078	Closed	-$485K	–	371
2019 Q4	$485K	Sell	13,078 -8,798	-40%	-$322K	0.02%	243
2019 Q3	$803K	Buy	21,876 +16,101	+279%	+$587K	0.03%	177
2019 Q2	$207K	Buy	+5,775	New	+$200K	0.01%	304
2019 Q1	–	Sell	-8,565	Closed	-$263K	–	395
2018 Q4	$263K	Hold	8,565	–	–	0.01%	282
2018 Q3	$263K	Buy	+8,565	New	+$261K	0.01%	282

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

RJA

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

RJFSA

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

FormulaFolio Investments's UTG Position: Q1 2021 in Review

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

FormulaFolio Investments first reported a position in UTG in Q3 2018 and held it in 6 quarters. The position peaked at $803K in Q3 2019. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

FormulaFolio Investments reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 11,797 Reaves Utility Income Fund shares in Q1 2021, an estimated $387K.
FormulaFolio Investments first reported a position in Reaves Utility Income Fund in Q3 2018 and held it in 6 quarters.
FormulaFolio Investments's Reaves Utility Income Fund position peaked at $803K in Q3 2019.
128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.