Plante Moran Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Plante Moran Financial Advisors’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 Q2	–	Sell	-110	Closed	-$4K	–	847
2019 Q1	$4K	Buy	110 +1	+0.9%	+$32	﹤0.01%	670
2018 Q4	$3K	Buy	109 +1	+0.9%	+$31	﹤0.01%	673
2018 Q3	$3K	Buy	108 +1	+0.9%	+$30	﹤0.01%	662
2018 Q2	$3K	Hold	107	–	–	﹤0.01%	693
2018 Q1	$3K	Buy	+107	New	+$3.11K	﹤0.01%	805
2017 Q2	–	Sell	-6	Closed	–	–	907
2017 Q1	$0	Buy	+6	New	+$196	﹤0.01%	1031

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WHRC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plante Moran Financial Advisors's UTG Position: Q2 2019 in Review

Plante Moran Financial Advisors sold out of Reaves Utility Income Fund (UTG) in Q2 2019, closing a stake of 110 shares — an estimated $4K sold.

Plante Moran Financial Advisors first reported a position in UTG in Q1 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 110 funds tracked by Wall St. Rank hold UTG as of Q2 2019.

Plante Moran Financial Advisors reported no remaining Reaves Utility Income Fund position as of Q2 2019 after selling out during the quarter.
Plante Moran Financial Advisors sold 110 Reaves Utility Income Fund shares in Q2 2019, an estimated $4K.
Plante Moran Financial Advisors first reported a position in Reaves Utility Income Fund in Q1 2017 and held it in 6 quarters.
Plante Moran Financial Advisors's Reaves Utility Income Fund position peaked at $4K in Q1 2019.
110 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.