Ladenburg Thalmann Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4.7M	Sell	126,839 -3,503	-3%	-$128K	0.03%	502
2019 Q3	$4.79M	Buy	130,342 +8,093	+7%	+$295K	0.03%	478
2019 Q2	$4.38M	Buy	122,249 +12,755	+12%	+$441K	0.03%	486
2019 Q1	$3.69M	Buy	109,494 +30,918	+39%	+$976K	0.03%	534
2018 Q4	$2.31M	Sell	78,576 -56,809	-42%	-$1.73M	0.02%	607
2018 Q3	$4.15M	Buy	135,385 +33,099	+32%	+$1.01M	0.03%	448
2018 Q2	$2.89M	Hold	102,286	–	–	0.03%	551
2018 Q1	$2.89M	Sell	102,286 -40,727	-28%	-$1.18M	0.03%	551
2017 Q4	$4.43M	Buy	143,013 +13,015	+10%	+$405K	0.04%	381
2017 Q3	$4.12M	Buy	129,998 +9,631	+8%	+$334K	0.04%	365
2017 Q2	$4.13M	Buy	120,367 +496	+0.4%	+$17.2K	0.05%	338
2017 Q1	$3.88M	Buy	119,871 +422	+0.4%	+$13.8K	0.05%	337
2016 Q4	$3.67M	Sell	119,449 -664	-0.6%	-$19.7K	0.05%	331
2016 Q3	$3.67M	Sell	120,113 -1,867	-2%	-$58.3K	0.06%	309
2016 Q2	$3.96M	Buy	121,980 +3,455	+3%	+$105K	0.06%	271
2016 Q1	$3.55M	Buy	118,525 +8,593	+8%	+$236K	0.06%	283
2015 Q4	$2.85M	Buy	109,932 +96,491	+718%	+$2.66M	0.05%	322
2015 Q3	$369K	Sell	13,441 -1,970	-13%	-$55.6K	0.01%	1128
2015 Q2	$433K	Sell	15,411 -3,646	-19%	-$107K	0.01%	1124
2015 Q1	$563K	Buy	19,057 +6,531	+52%	+$202K	0.01%	979
2014 Q4	$402K	Buy	12,526 +2,785	+29%	+$84.1K	0.01%	1034
2014 Q3	$277K	Sell	9,741 -658	-6%	-$18.6K	0.01%	1056
2014 Q2	$305K	Sell	10,399 -641	-6%	-$18.2K	0.01%	994
2014 Q1	$300K	Sell	11,040 -975	-8%	-$25.3K	0.01%	935
2013 Q4	$295K	Sell	12,015 -2,122	-15%	-$52.1K	0.01%	891
2013 Q3	$347K	Sell	14,137 -45	-0.3%	-$1.1K	0.01%	802
2013 Q2	$352K	Buy	+14,182	New	+$367K	0.01%	755

Other funds holding UTG

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

HBWM

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

Ladenburg Thalmann Financial Services's UTG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Reaves Utility Income Fund (UTG) stake by 2.7% in Q4 2019, selling an estimated $128K and leaving 126,839 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #502.

Ladenburg Thalmann Financial Services first reported a position in UTG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.79M in Q3 2019. 130 funds tracked by Wall St. Rank hold UTG as of Q4 2019.

Ladenburg Thalmann Financial Services held 126,839 shares of Reaves Utility Income Fund worth $4.7M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,503 Reaves Utility Income Fund shares in Q4 2019, an estimated $128K.
Reaves Utility Income Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #502 holding.
Ladenburg Thalmann Financial Services first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Reaves Utility Income Fund position peaked at $4.79M in Q3 2019.
130 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.