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Transamerica Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Transamerica Financial 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
2015
Q4 		– Sell
-511
Closed -$15K – 869
2015
Q3 		$15K Hold
511
– – ﹤0.01% 534
2015
Q2 		$15K Hold
511
– – ﹤0.01% 590
2015
Q1 		$16K Hold
511
– – ﹤0.01% 572
2014
Q4 		$17K Buy
+511
New +$15.4K ﹤0.01% 453

Other funds holding UTG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Transamerica Financial Advisors's UTG Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2015, closing a stake of 511 shares — an estimated $15K sold.

Transamerica Financial Advisors first reported a position in UTG in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2014. 67 funds tracked by Wall St. Rank hold UTG as of Q4 2015.

  • Transamerica Financial Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 511 Reaves Utility Income Fund shares in Q4 2015, an estimated $15K.
  • Transamerica Financial Advisors first reported a position in Reaves Utility Income Fund in Q4 2014 and held it in 4 quarters.
  • Transamerica Financial Advisors's Reaves Utility Income Fund position peaked at $17K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.