Guild Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Guild Investment 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 Q1	–	Sell	-64,730	Closed	-$2.12M	–	87
2020 Q4	$2.12M	Sell	64,730 -5,620	-8%	-$184K	2.34%	16
2020 Q3	$2.2M	Sell	70,350 -2,050	-3%	-$64.5K	3.03%	8
2020 Q2	$2.19M	Sell	72,400 -2,420	-3%	-$74.6K	3.1%	8
2020 Q1	$2.15M	Sell	74,820 -7,720	-9%	-$269K	4.67%	7
2019 Q4	$3.06M	Buy	82,540 +69,690	+542%	+$2.55M	3.92%	7
2019 Q3	$472K	Buy	+12,850	New	+$468K	0.65%	37

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

Guild Investment Management's UTG Position: Q1 2021 in Review

Guild Investment Management sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 64,730 shares — an estimated $2.12M sold.

Guild Investment Management first reported a position in UTG in Q3 2019 and held it in 6 quarters. The position peaked at $3.06M in Q4 2019. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

Guild Investment Management reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
Guild Investment Management sold 64,730 Reaves Utility Income Fund shares in Q1 2021, an estimated $2.12M.
Guild Investment Management first reported a position in Reaves Utility Income Fund in Q3 2019 and held it in 6 quarters.
Guild Investment Management's Reaves Utility Income Fund position peaked at $3.06M in Q4 2019.
128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.