VSR Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-7,888	Closed	-$236K	–	585
2016 Q1	$236K	Sell	7,888 -485	-6%	-$13.3K	0.02%	480
2015 Q4	$217K	Sell	8,373 -1,142	-12%	-$31.5K	0.02%	512
2015 Q3	$262K	Buy	9,515 +470	+5%	+$13.3K	0.03%	447
2015 Q2	$254K	Hold	9,045	–	–	0.03%	479
2015 Q1	$268K	Buy	9,045 +1,482	+20%	+$45.8K	0.03%	468
2014 Q4	$243K	Buy	7,563 +332	+5%	+$10K	0.03%	479
2014 Q3	$205K	Buy	+7,231	New	+$204K	0.02%	538

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

VSR Financial Services's UTG Position: Q2 2016 in Review

VSR Financial Services sold out of Reaves Utility Income Fund (UTG) in Q2 2016, closing a stake of 7,888 shares — an estimated $236K sold.

VSR Financial Services first reported a position in UTG in Q3 2014 and held it in 7 quarters. The position peaked at $268K in Q1 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q2 2016.

VSR Financial Services reported no remaining Reaves Utility Income Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 7,888 Reaves Utility Income Fund shares in Q2 2016, an estimated $236K.
VSR Financial Services first reported a position in Reaves Utility Income Fund in Q3 2014 and held it in 7 quarters.
VSR Financial Services's Reaves Utility Income Fund position peaked at $268K in Q1 2015.
68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.