Vigilare Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Vigilare Wealth 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
2020 Q4	–	Sell	-7,416	Closed	-$232K	–	162
2020 Q3	$232K	Sell	7,416 -1,494	-17%	-$47K	0.24%	101
2020 Q2	$269K	Sell	8,910 -1,500	-14%	-$46.3K	0.27%	78
2020 Q1	$299K	Sell	10,410 -3,540	-25%	-$123K	0.36%	77
2019 Q4	$533K	Buy	+13,950	New	+$511K	0.36%	71

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

Vigilare Wealth Management's UTG Position: Q4 2020 in Review

Vigilare Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q4 2020, closing a stake of 7,416 shares — an estimated $232K sold.

Vigilare Wealth Management first reported a position in UTG in Q4 2019 and held it in 4 quarters. The position peaked at $533K in Q4 2019. 131 funds tracked by Wall St. Rank hold UTG as of Q4 2020.

Vigilare Wealth Management reported no remaining Reaves Utility Income Fund position as of Q4 2020 after selling out during the quarter.
Vigilare Wealth Management sold 7,416 Reaves Utility Income Fund shares in Q4 2020, an estimated $232K.
Vigilare Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2019 and held it in 4 quarters.
Vigilare Wealth Management's Reaves Utility Income Fund position peaked at $533K in Q4 2019.
131 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2020.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.