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Quad-Cities Investment Group’s Reaves Utility Income Fund UTG Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-1,219
Closed -$45K – 676
2019
Q3 		$45K Buy
1,219
+10
+0.8% +$365 0.04% 348
2019
Q2 		$44K Sell
1,209
-1,027
-46% -$35.5K 0.04% 361
2019
Q1 		$75K Buy
2,236
+680
+44% +$21.5K 0.07% 262
2018
Q4 		$46K Buy
1,556
+25
+2% +$763 0.05% 335
2018
Q3 		$47K Buy
+1,531
New +$46.7K 0.04% 360

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Quad-Cities Investment Group's UTG Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Reaves Utility Income Fund (UTG) in Q4 2019, closing a stake of 1,219 shares — an estimated $45K sold.

Quad-Cities Investment Group first reported a position in UTG in Q3 2018 and held it in 5 quarters. The position peaked at $75K in Q1 2019. 130 funds tracked by Wall St. Rank hold UTG as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Reaves Utility Income Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,219 Reaves Utility Income Fund shares in Q4 2019, an estimated $45K.
  • Quad-Cities Investment Group first reported a position in Reaves Utility Income Fund in Q3 2018 and held it in 5 quarters.
  • Quad-Cities Investment Group's Reaves Utility Income Fund position peaked at $75K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.