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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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.