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

MSI 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
2016
Q4 		$190K Sell
6,186
-1,251
-17% -$37.2K 0.01% 1115
2016
Q3 		$227K Buy
7,437
+587
+9% +$18.3K 0.01% 995
2016
Q2 		$222K Sell
6,850
-88
-1% -$2.67K 0.01% 973
2016
Q1 		$208K Sell
6,938
-975
-12% -$26.7K 0.01% 966
2015
Q4 		$205K Buy
7,913
+1,115
+16% +$30.7K 0.01% 934
2015
Q3 		$187K Sell
6,798
-30
-0.4% -$846 0.01% 668
2015
Q2 		$192K Buy
6,828
+332
+5% +$9.73K 0.01% 734
2015
Q1 		$192K Buy
6,496
+2,733
+73% +$84.4K 0.01% 753
2014
Q4 		$121K Sell
3,763
-399
-10% -$12.1K 0.01% 739
2014
Q3 		$118K Buy
4,162
+18
+0.4% +$508 0.01% 760
2014
Q2 		$121K Buy
4,144
+37
+0.9% +$1.05K 0.02% 738
2014
Q1 		$112K Buy
4,107
+16
+0.4% +$414 0.02% 725
2013
Q4 		$100K Sell
4,091
-183
-4% -$4.49K 0.02% 751
2013
Q3 		$105K Buy
4,274
+33
+0.8% +$806 0.02% 639
2013
Q2 		$105K Buy
+4,241
New +$110K 0.02% 618

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
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

MSI Financial Services's UTG Position: Q4 2016 in Review

MSI Financial Services reduced its Reaves Utility Income Fund (UTG) stake by 17% in Q4 2016, selling an estimated $37.2K and leaving 6,186 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1115.

MSI Financial Services first reported a position in UTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $227K in Q3 2016. 73 funds tracked by Wall St. Rank hold UTG as of Q4 2016.

  • MSI Financial Services held 6,186 shares of Reaves Utility Income Fund worth $190K as of Q4 2016.
  • MSI Financial Services sold 1,251 Reaves Utility Income Fund shares in Q4 2016, an estimated $37.2K.
  • Reaves Utility Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1115 holding.
  • MSI Financial Services first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Reaves Utility Income Fund position peaked at $227K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.