Valley National Advisers’s Reaves Utility Income Fund UTG Stock Holding History

Valley National 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
2021 Q2	–	Sell	-1,000	Closed	-$34K	–	939
2021 Q1	$34K	Sell	1,000 -550	-35%	-$17.9K	0.01%	376
2020 Q4	$51K	Hold	1,550	–	–	0.01%	319
2020 Q3	$48K	Hold	1,550	–	–	0.01%	294
2020 Q2	$47K	Hold	1,550	–	–	0.01%	303
2020 Q1	$45K	Hold	1,550	–	–	0.01%	300
2019 Q4	$57K	Buy	+1,550	New	+$56.8K	0.01%	299

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

RJA

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

Valley National Advisers's UTG Position: Q2 2021 in Review

Valley National Advisers sold out of Reaves Utility Income Fund (UTG) in Q2 2021, closing a stake of 1,000 shares — an estimated $34K sold.

Valley National Advisers first reported a position in UTG in Q4 2019 and held it in 6 quarters. The position peaked at $57K in Q4 2019. 137 funds tracked by Wall St. Rank hold UTG as of Q2 2021.

Valley National Advisers reported no remaining Reaves Utility Income Fund position as of Q2 2021 after selling out during the quarter.
Valley National Advisers sold 1,000 Reaves Utility Income Fund shares in Q2 2021, an estimated $34K.
Valley National Advisers first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 6 quarters.
Valley National Advisers's Reaves Utility Income Fund position peaked at $57K in Q4 2019.
137 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2021.

Based on Valley National Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.