Realta Investment Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Realta Investment 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
2020 Q1	–	Sell	-29,125	Closed	-$1.07M	–	1331
2019 Q4	$1.07M	Buy	29,125 +3,650	+14%	+$134K	0.29%	65
2019 Q3	$938K	Sell	25,475 -750	-3%	-$27.3K	0.25%	77
2019 Q2	$944K	Buy	26,225 +2,100	+9%	+$72.6K	0.26%	84
2019 Q1	$811K	Buy	+24,125	New	+$762K	0.37%	71

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Realta Investment Advisors's UTG Position: Q1 2020 in Review

Realta Investment Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 29,125 shares — an estimated $1.07M sold.

Realta Investment Advisors first reported a position in UTG in Q1 2019 and held it in 4 quarters. The position peaked at $1.07M in Q4 2019. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

Realta Investment Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 29,125 Reaves Utility Income Fund shares in Q1 2020, an estimated $1.07M.
Realta Investment Advisors first reported a position in Reaves Utility Income Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's Reaves Utility Income Fund position peaked at $1.07M in Q4 2019.
118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.