Thompson Davis & Co’s Reaves Utility Income Fund UTG Stock Holding History

Thompson Davis & Co’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
2022 Q1	–	Sell	-7,600	Closed	-$267K	–	147
2021 Q4	$267K	Buy	+7,600	New	+$256K	0.22%	84
2018 Q1	–	Sell	-6,093	Closed	-$189K	–	722
2017 Q4	$189K	Buy	+6,093	New	+$190K	0.45%	52
2016 Q3	–	Sell	-250	Closed	-$8K	–	1188
2016 Q2	$8K	Hold	250	–	–	0.01%	699
2016 Q1	$7K	Buy	+250	New	+$6.86K	0.01%	721

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Davis & Co's UTG Position: Q1 2022 in Review

Thompson Davis & Co sold out of Reaves Utility Income Fund (UTG) in Q1 2022, closing a stake of 7,600 shares — an estimated $267K sold.

Thompson Davis & Co first reported a position in UTG in Q1 2016 and held it in 4 quarters. The position peaked at $267K in Q4 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

Thompson Davis & Co reported no remaining Reaves Utility Income Fund position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 7,600 Reaves Utility Income Fund shares in Q1 2022, an estimated $267K.
Thompson Davis & Co first reported a position in Reaves Utility Income Fund in Q1 2016 and held it in 4 quarters.
Thompson Davis & Co's Reaves Utility Income Fund position peaked at $267K in Q4 2021.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.