Joel Isaacson & Co’s Reaves Utility Income Fund UTG Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-2,000	Closed	-$61K	–	512
2016 Q4	$61K	Hold	2,000	–	–	0.01%	278
2016 Q3	$61K	Hold	2,000	–	–	0.01%	298
2016 Q2	$65K	Hold	2,000	–	–	0.01%	293
2016 Q1	$60K	Hold	2,000	–	–	0.01%	312
2015 Q4	$52K	Buy	+2,000	New	+$55.1K	0.01%	319

Other funds holding UTG

Bank of America

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return