SevenBridge Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-168	Closed	-$6K	–	544
2019 Q2	$6K	Hold	168	–	–	﹤0.01%	510
2019 Q1	$6K	Hold	168	–	–	﹤0.01%	471
2018 Q4	$5K	Sell	168 -168	-50%	-$5.13K	﹤0.01%	456
2018 Q3	$10K	Hold	336	–	–	0.01%	419
2018 Q2	$10K	Buy	336 +168	+100%	+$4.75K	0.01%	428
2018 Q1	$5K	Hold	168	–	–	﹤0.01%	511
2017 Q4	$5K	Buy	+168	New	+$5.23K	﹤0.01%	520
2017 Q3	–	Sell	-168	Closed	-$6K	–	663
2017 Q2	$6K	Hold	168	–	–	﹤0.01%	504
2017 Q1	$6K	Hold	168	–	–	﹤0.01%	489
2016 Q4	$5K	Buy	+168	New	+$5K	﹤0.01%	520
2016 Q3	–	Sell	-168	Closed	-$5K	–	680
2016 Q2	$5K	Buy	+168	New	+$5.09K	﹤0.01%	596

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

SevenBridge Financial Group's UTG Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Reaves Utility Income Fund (UTG) in Q3 2019, closing a stake of 168 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in UTG in Q2 2016 and held it in 11 quarters. The position peaked at $10K in Q3 2018. 121 funds tracked by Wall St. Rank hold UTG as of Q3 2019.

SevenBridge Financial Group reported no remaining Reaves Utility Income Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 168 Reaves Utility Income Fund shares in Q3 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in Reaves Utility Income Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Reaves Utility Income Fund position peaked at $10K in Q3 2018.
121 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.