TFG Advisers’s Reaves Utility Income Fund UTG Stock Holding History

TFG Advisers’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 Q1	–	Sell	-920	Closed	-$34K	–	428
2019 Q4	$34K	Buy	+920	New	+$33.7K	0.02%	302

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TFG Advisers's UTG Position: Q1 2020 in Review

TFG Advisers sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 920 shares — an estimated $34K sold.

TFG Advisers first reported a position in UTG in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

TFG Advisers reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 920 Reaves Utility Income Fund shares in Q1 2020, an estimated $34K.
TFG Advisers first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 1 quarter.
TFG Advisers's Reaves Utility Income Fund position peaked at $34K in Q4 2019.
118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.