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Homrich & Berg’s Reaves Utility Income Fund UTG Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-5,862
Closed -$201K – 502
2021
Q2 		$201K Buy
+5,862
New +$203K ﹤0.01% 475

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Homrich & Berg's UTG Position: Q3 2021 in Review

Homrich & Berg sold out of Reaves Utility Income Fund (UTG) in Q3 2021, closing a stake of 5,862 shares — an estimated $201K sold.

Homrich & Berg first reported a position in UTG in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 151 funds tracked by Wall St. Rank hold UTG as of Q3 2021.

  • Homrich & Berg reported no remaining Reaves Utility Income Fund position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 5,862 Reaves Utility Income Fund shares in Q3 2021, an estimated $201K.
  • Homrich & Berg first reported a position in Reaves Utility Income Fund in Q2 2021 and held it in 1 quarter.
  • Homrich & Berg's Reaves Utility Income Fund position peaked at $201K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.