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Forward Management’s Reaves Utility Income Fund UTG Stock Holding History

Forward 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
2017
Q1 		– Sell
-1
Closed – – 206
2016
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 239

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Forward Management's UTG Position: Q1 2017 in Review

Forward Management sold out of Reaves Utility Income Fund (UTG) in Q1 2017, closing a stake of 1 share.

Forward Management first reported a position in UTG in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2017.

  • Forward Management reported no remaining Reaves Utility Income Fund position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 1 Reaves Utility Income Fund share in Q1 2017.
  • Forward Management first reported a position in Reaves Utility Income Fund in Q4 2016 and held it in 1 quarter.
  • Forward Management's Reaves Utility Income Fund position peaked at $0 in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.