WFG Advisors’s Reaves Utility Income Fund UTG Stock Holding History

WFG 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
2017 Q2	$77K	Hold	2,234	–	–	0.02%	595
2017 Q1	$72K	Sell	2,234 -1,000	-31%	-$32.7K	0.02%	572
2016 Q4	$99K	Hold	3,234	–	–	0.02%	524
2016 Q3	$99K	Hold	3,234	–	–	0.02%	524
2016 Q2	$105K	Buy	3,234 +1,500	+87%	+$45.4K	0.03%	482
2016 Q1	$52K	Hold	1,734	–	–	0.02%	655
2015 Q4	$45K	Buy	1,734 +405	+30%	+$11.2K	0.01%	693
2015 Q3	$37K	Hold	1,329	–	–	0.01%	733
2015 Q2	$37K	Sell	1,329 -306	-19%	-$8.97K	0.01%	812
2015 Q1	$48K	Hold	1,635	–	–	0.01%	748
2014 Q4	$53K	Hold	1,635	–	–	0.01%	865
2014 Q3	$46K	Hold	1,635	–	–	0.01%	956
2014 Q2	$48K	Sell	1,635 -511	-24%	-$14.5K	0.01%	930
2014 Q1	$58K	Sell	2,146 -205	-9%	-$5.31K	0.01%	853
2013 Q4	$58K	Hold	2,351	–	–	0.01%	944
2013 Q3	$58K	Sell	2,351 -2,125	-47%	-$51.9K	0.01%	871
2013 Q2	$111K	Buy	+4,476	New	+$116K	0.02%	629

Other funds holding UTG

Bank of America

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

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

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

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

Royal Bank of Canada

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

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

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

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

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