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Grandview Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Grandview Asset 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
2021
Q2 		– Sell
-200
Closed -$7K – 444
2021
Q1 		$7K Buy
+200
New +$6.49K ﹤0.01% 366

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grandview Asset Management's UTG Position: Q2 2021 in Review

Grandview Asset Management sold out of Reaves Utility Income Fund (UTG) in Q2 2021, closing a stake of 200 shares — an estimated $7K sold.

Grandview Asset Management first reported a position in UTG in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 137 funds tracked by Wall St. Rank hold UTG as of Q2 2021.

  • Grandview Asset Management reported no remaining Reaves Utility Income Fund position as of Q2 2021 after selling out during the quarter.
  • Grandview Asset Management sold 200 Reaves Utility Income Fund shares in Q2 2021, an estimated $7K.
  • Grandview Asset Management first reported a position in Reaves Utility Income Fund in Q1 2021 and held it in 1 quarter.
  • Grandview Asset Management's Reaves Utility Income Fund position peaked at $7K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.