LWM
UTG icon

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

LBA 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
2017
Q1 		$39K Hold
1,200
– – 0.02% 221
2016
Q4 		$37K Hold
1,200
– – 0.02% 215
2016
Q3 		$37K Hold
1,200
– – 0.02% 222
2016
Q2 		$39K Sell
1,200
-800
-40% -$24.2K 0.02% 213
2016
Q1 		$60K Buy
+2,000
New +$54.8K 0.03% 185

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LBA Wealth Management's UTG Position: Q1 2017 in Review

LBA Wealth Management held its Reaves Utility Income Fund (UTG) position steady in Q1 2017 at 1,200 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #221.

LBA Wealth Management first reported a position in UTG in Q1 2016 and has held it in 5 quarters since. The position peaked at $60K in Q1 2016. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2017.

  • LBA Wealth Management held 1,200 shares of Reaves Utility Income Fund worth $39K as of Q1 2017.
  • LBA Wealth Management left its Reaves Utility Income Fund share count unchanged in Q1 2017.
  • Reaves Utility Income Fund made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #221 holding.
  • LBA Wealth Management first reported a position in Reaves Utility Income Fund in Q1 2016 and has held it in 5 quarters since.
  • LBA Wealth Management's Reaves Utility Income Fund position peaked at $60K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.