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Royal Fund Management’s Reaves Utility Income Fund UTG Stock Holding History

Royal Fund 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
2017
Q2 		– Sell
-100
Closed -$3K – 516
2017
Q1 		$3K Hold
100
– – ﹤0.01% 351
2016
Q4 		$3K Buy
+100
New +$2.97K ﹤0.01% 341

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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Fund Management's UTG Position: Q2 2017 in Review

Royal Fund Management sold out of Reaves Utility Income Fund (UTG) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Royal Fund Management first reported a position in UTG in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 73 funds tracked by Wall St. Rank hold UTG as of Q2 2017.

  • Royal Fund Management reported no remaining Reaves Utility Income Fund position as of Q2 2017 after selling out during the quarter.
  • Royal Fund Management sold 100 Reaves Utility Income Fund shares in Q2 2017, an estimated $3K.
  • Royal Fund Management first reported a position in Reaves Utility Income Fund in Q4 2016 and held it in 2 quarters.
  • Royal Fund Management's Reaves Utility Income Fund position peaked at $3K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.