Icon Wealth Partners’s Reaves Utility Income Fund UTG Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-1,712	Closed	-$58K	–	738
2019 Q1	$58K	Buy	+1,712	New	+$54.1K	0.02%	327
2018 Q3	–	Sell	-1,712	Closed	-$49K	–	704
2018 Q2	$49K	Buy	+1,712	New	+$48.4K	0.02%	391
2018 Q1	–	Sell	-1,712	Closed	-$53K	–	703
2017 Q4	$53K	Buy	+1,712	New	+$53.3K	0.03%	405

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Icon Wealth Partners's UTG Position: Q2 2019 in Review

Icon Wealth Partners sold out of Reaves Utility Income Fund (UTG) in Q2 2019, closing a stake of 1,712 shares — an estimated $58K sold.

Icon Wealth Partners first reported a position in UTG in Q4 2017 and held it in 3 quarters. The position peaked at $58K in Q1 2019. 110 funds tracked by Wall St. Rank hold UTG as of Q2 2019.

Icon Wealth Partners reported no remaining Reaves Utility Income Fund position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,712 Reaves Utility Income Fund shares in Q2 2019, an estimated $58K.
Icon Wealth Partners first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Reaves Utility Income Fund position peaked at $58K in Q1 2019.
110 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.