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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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
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 $672B AUM 33.48% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Joel Isaacson & Co's UTG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Reaves Utility Income Fund (UTG) in Q1 2017, closing a stake of 2,000 shares — an estimated $61K sold.

Joel Isaacson & Co first reported a position in UTG in Q4 2015 and held it in 5 quarters. The position peaked at $65K in Q2 2016. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Reaves Utility Income Fund position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,000 Reaves Utility Income Fund shares in Q1 2017, an estimated $61K.
  • Joel Isaacson & Co first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Reaves Utility Income Fund position peaked at $65K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.