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QCI Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

QCI Asset Management’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
Q3 		– Sell
-14
Closed – – 561
2016
Q2 		$0 Buy
+14
New +$424 ﹤0.01% 574

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

QCI Asset Management's UTG Position: Q3 2016 in Review

QCI Asset Management sold out of Reaves Utility Income Fund (UTG) in Q3 2016, closing a stake of 14 shares.

QCI Asset Management first reported a position in UTG in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 69 funds tracked by Wall St. Rank hold UTG as of Q3 2016.

  • QCI Asset Management reported no remaining Reaves Utility Income Fund position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 14 Reaves Utility Income Fund shares in Q3 2016.
  • QCI Asset Management first reported a position in Reaves Utility Income Fund in Q2 2016 and held it in 1 quarter.
  • QCI Asset Management's Reaves Utility Income Fund position peaked at $0 in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.