Relative Value Partners Group’s Reaves Utility Income Fund UTG Stock Holding History

Relative Value Partners 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
2020 Q4	–	Sell	-7,311	Closed	-$229K	–	206
2020 Q3	$229K	Hold	7,311	–	–	0.02%	164
2020 Q2	$221K	Hold	7,311	–	–	0.02%	165
2020 Q1	$210K	Buy	+7,311	New	+$255K	0.02%	164

Other funds holding UTG

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Relative Value Partners Group's UTG Position: Q4 2020 in Review

Relative Value Partners Group sold out of Reaves Utility Income Fund (UTG) in Q4 2020, closing a stake of 7,311 shares — an estimated $229K sold.

Relative Value Partners Group first reported a position in UTG in Q1 2020 and held it in 3 quarters. The position peaked at $229K in Q3 2020. 131 funds tracked by Wall St. Rank hold UTG as of Q4 2020.

Relative Value Partners Group reported no remaining Reaves Utility Income Fund position as of Q4 2020 after selling out during the quarter.
Relative Value Partners Group sold 7,311 Reaves Utility Income Fund shares in Q4 2020, an estimated $229K.
Relative Value Partners Group first reported a position in Reaves Utility Income Fund in Q1 2020 and held it in 3 quarters.
Relative Value Partners Group's Reaves Utility Income Fund position peaked at $229K in Q3 2020.
131 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.