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Trent Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Trent Capital Management’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
Q4 		$20K Buy
+653
New +$19.4K 0.02% 61

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trent Capital Management's UTG Position: Q4 2016 in Review

Trent Capital Management opened a new position in Reaves Utility Income Fund (UTG) in Q4 2016: 653 shares worth $20K. The stake represents 0.02% of the portfolio and ranks #61 among its holdings.

73 funds tracked by Wall St. Rank hold UTG as of Q4 2016.

  • Trent Capital Management held 653 shares of Reaves Utility Income Fund worth $20K as of Q4 2016.
  • Reaves Utility Income Fund was a new Trent Capital Management position in Q4 2016.
  • Reaves Utility Income Fund made up 0.02% of Trent Capital Management's portfolio in Q4 2016, its #61 holding.
  • 73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.