Integrated Wealth Management (Palm Desert)’s Reaves Utility Income Fund UTG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-5,680	Closed	-$174K	–	969
2016 Q3	$174K	Hold	5,680	–	–	0.06%	247
2016 Q2	$184K	Hold	5,680	–	–	0.07%	225
2016 Q1	$170K	Hold	5,680	–	–	0.07%	212
2015 Q4	$148K	Sell	5,680 -125	-2%	-$3.44K	0.06%	234
2015 Q3	$160K	Hold	5,805	–	–	0.07%	213
2015 Q2	$163K	Sell	5,805 -7,154	-55%	-$210K	0.06%	217
2015 Q1	$383K	Buy	+12,959	New	+$400K	0.16%	116

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

WHRC

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UTG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Reaves Utility Income Fund (UTG) in Q4 2016, closing a stake of 5,680 shares — an estimated $174K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UTG in Q1 2015 and held it in 7 quarters. The position peaked at $383K in Q1 2015. 73 funds tracked by Wall St. Rank hold UTG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Reaves Utility Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,680 Reaves Utility Income Fund shares in Q4 2016, an estimated $174K.
Integrated Wealth Management (Palm Desert) first reported a position in Reaves Utility Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Reaves Utility Income Fund position peaked at $383K in Q1 2015.
73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.