SG Americas Securities
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SG Americas Securities’s Reaves Utility Income Fund UTG Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-60,918
Closed -$1.58M – 3260
2015
Q4 		$1.58M Buy
+60,918
New +$1.68M 0.01% 854
2014
Q1 		– Sell
-33,936
Closed -$833K – 2796
2013
Q4 		$833K Buy
+33,936
New +$833K ﹤0.01% 1283

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's UTG Position: Q1 2016 in Review

SG Americas Securities sold out of Reaves Utility Income Fund (UTG) in Q1 2016, closing a stake of 60,918 shares — an estimated $1.58M sold.

SG Americas Securities first reported a position in UTG in Q4 2013 and held it in 2 quarters. The position peaked at $1.58M in Q4 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2016.

  • SG Americas Securities reported no remaining Reaves Utility Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 60,918 Reaves Utility Income Fund shares in Q1 2016, an estimated $1.58M.
  • SG Americas Securities first reported a position in Reaves Utility Income Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Reaves Utility Income Fund position peaked at $1.58M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.