IWA
UTG icon

Intercontinental Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Intercontinental Wealth Advisors’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
2020
Q1 		– Sell
-2,200
Closed -$86K – 299
2019
Q4 		$86K Hold
2,200
– – 0.07% 155
2019
Q3 		$81K Hold
2,200
– – 0.05% 183
2019
Q2 		$79K Sell
2,200
-600
-21% -$20.7K 0.04% 180
2019
Q1 		$94K Sell
2,800
-667
-19% -$21.1K 0.05% 180
2018
Q4 		$102K Buy
+3,467
New +$106K 0.06% 164

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Intercontinental Wealth Advisors's UTG Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 2,200 shares — an estimated $86K sold.

Intercontinental Wealth Advisors first reported a position in UTG in Q4 2018 and held it in 5 quarters. The position peaked at $102K in Q4 2018. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 2,200 Reaves Utility Income Fund shares in Q1 2020, an estimated $86K.
  • Intercontinental Wealth Advisors first reported a position in Reaves Utility Income Fund in Q4 2018 and held it in 5 quarters.
  • Intercontinental Wealth Advisors's Reaves Utility Income Fund position peaked at $102K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.