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New England Securities’s Reaves Utility Income Fund UTG Stock Holding History

New England Securities’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
2014
Q4 		$97K Hold
3,033
– – 0.03% 428
2014
Q3 		$86K Hold
3,033
– – 0.03% 464
2014
Q2 		$89K Hold
3,033
– – 0.03% 469
2014
Q1 		$82K Hold
3,033
– – 0.03% 432
2013
Q4 		$74K Sell
3,033
-361
-11% -$8.87K 0.03% 459
2013
Q3 		$83K Sell
3,394
-21
-0.6% -$513 0.04% 393
2013
Q2 		$85K Buy
+3,415
New +$88.4K 0.06% 323

Other funds holding UTG

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return