Keebeck Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Keebeck Wealth Management’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
2021 Q2	–	Sell	-10,000	Closed	-$335K	–	248
2021 Q1	$335K	Hold	10,000	–	–	0.05%	192
2020 Q4	$332K	Hold	10,000	–	–	0.06%	171
2020 Q3	$312K	Hold	10,000	–	–	0.06%	157
2020 Q2	$301K	Buy	+10,000	New	+$308K	0.1%	142

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Keebeck Wealth Management's UTG Position: Q2 2021 in Review

Keebeck Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q2 2021, closing a stake of 10,000 shares — an estimated $335K sold.

Keebeck Wealth Management first reported a position in UTG in Q2 2020 and held it in 4 quarters. The position peaked at $335K in Q1 2021. 137 funds tracked by Wall St. Rank hold UTG as of Q2 2021.

Keebeck Wealth Management reported no remaining Reaves Utility Income Fund position as of Q2 2021 after selling out during the quarter.
Keebeck Wealth Management sold 10,000 Reaves Utility Income Fund shares in Q2 2021, an estimated $335K.
Keebeck Wealth Management first reported a position in Reaves Utility Income Fund in Q2 2020 and held it in 4 quarters.
Keebeck Wealth Management's Reaves Utility Income Fund position peaked at $335K in Q1 2021.
137 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2021.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.