Level Four Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-11,376	Closed	-$335K	–	548
2018 Q4	$335K	Sell	11,376 -9,187	-45%	-$280K	0.04%	381
2018 Q3	$630K	Hold	20,563	–	–	0.07%	294
2018 Q2	$594K	Buy	+20,563	New	+$581K	0.04%	343

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Level Four Advisory Services's UTG Position: Q1 2019 in Review

Level Four Advisory Services sold out of Reaves Utility Income Fund (UTG) in Q1 2019, closing a stake of 11,376 shares — an estimated $335K sold.

Level Four Advisory Services first reported a position in UTG in Q2 2018 and held it in 3 quarters. The position peaked at $630K in Q3 2018. 117 funds tracked by Wall St. Rank hold UTG as of Q1 2019.

Level Four Advisory Services reported no remaining Reaves Utility Income Fund position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 11,376 Reaves Utility Income Fund shares in Q1 2019, an estimated $335K.
Level Four Advisory Services first reported a position in Reaves Utility Income Fund in Q2 2018 and held it in 3 quarters.
Level Four Advisory Services's Reaves Utility Income Fund position peaked at $630K in Q3 2018.
117 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.