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Rikoon Group’s Reaves Utility Income Fund UTG Stock Holding History

Rikoon 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
Q3 		– Sell
-8,114
Closed -$245K – 221
2020
Q2 		$245K Sell
8,114
-626
-7% -$19.3K 0.08% 188
2020
Q1 		$251K Buy
8,740
+1,870
+27% +$65.2K 0.1% 157
2019
Q4 		$255K Buy
+6,870
New +$252K 0.09% 182

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
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

Rikoon Group's UTG Position: Q3 2020 in Review

Rikoon Group sold out of Reaves Utility Income Fund (UTG) in Q3 2020, closing a stake of 8,114 shares — an estimated $245K sold.

Rikoon Group first reported a position in UTG in Q4 2019 and held it in 3 quarters. The position peaked at $255K in Q4 2019. 120 funds tracked by Wall St. Rank hold UTG as of Q3 2020.

  • Rikoon Group reported no remaining Reaves Utility Income Fund position as of Q3 2020 after selling out during the quarter.
  • Rikoon Group sold 8,114 Reaves Utility Income Fund shares in Q3 2020, an estimated $245K.
  • Rikoon Group first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 3 quarters.
  • Rikoon Group's Reaves Utility Income Fund position peaked at $255K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2020.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.