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TCG Advisors’s Reaves Utility Income Fund UTG Stock Holding History

TCG Advisors’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
-21,836
Closed -$786K – 393
2019
Q2 		$786K Sell
21,836
-287
-1% -$9.92K 0.72% 42
2019
Q1 		$746K Sell
22,123
-1,152
-5% -$36.4K 0.68% 40
2018
Q4 		$685K Buy
+23,275
New +$711K 0.69% 43

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCG Advisors's UTG Position: Q3 2019 in Review

TCG Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2019, closing a stake of 21,836 shares — an estimated $786K sold.

TCG Advisors first reported a position in UTG in Q4 2018 and held it in 3 quarters. The position peaked at $786K in Q2 2019. 121 funds tracked by Wall St. Rank hold UTG as of Q3 2019.

  • TCG Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 21,836 Reaves Utility Income Fund shares in Q3 2019, an estimated $786K.
  • TCG Advisors first reported a position in Reaves Utility Income Fund in Q4 2018 and held it in 3 quarters.
  • TCG Advisors's Reaves Utility Income Fund position peaked at $786K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.