National Planning Corporation’s Reaves Utility Income Fund UTG Stock Holding History

National Planning Corporation’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	–	Sell	-6,510	Closed	-$214K	–	726
2016 Q4	$214K	Buy	+6,510	New	+$194K	0.02%	608
2016 Q1	–	Sell	-15,149	Closed	-$421K	–	732
2015 Q4	$421K	Buy	+15,149	New	+$417K	0.03%	451
2015 Q1	–	Sell	-27,882	Closed	-$871K	–	1988
2014 Q4	$871K	Sell	27,882 -18,210	-40%	-$550K	0.06%	274
2014 Q3	$1.3M	Sell	46,092 -29,078	-39%	-$821K	0.1%	202
2014 Q2	$2.2M	Buy	75,170 +633	+0.8%	+$18K	0.17%	119
2014 Q1	$2.03M	Buy	74,537 +880	+1%	+$22.8K	0.17%	119
2013 Q4	$1.82M	Buy	73,657 +31,418	+74%	+$772K	0.16%	140
2013 Q3	$1.05M	Buy	42,239 +27,573	+188%	+$673K	0.1%	208
2013 Q2	$363K	Buy	+14,666	New	+$380K	0.05%	343

Other funds holding UTG

Bank of America

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

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

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

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

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

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return