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Alpine Global Management’s Reaves Utility Income Fund UTG Stock Holding History

Alpine Global 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
2018
Q1 		– Sell
-81,703
Closed -$2.53M – 187
2017
Q4 		$2.53M Buy
+81,703
New +$2.54M 0.57% 33

Other funds holding UTG

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alpine Global Management's UTG Position: Q1 2018 in Review

Alpine Global Management sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 81,703 shares — an estimated $2.53M sold.

Alpine Global Management first reported a position in UTG in Q4 2017 and held it in 1 quarter. The position peaked at $2.53M in Q4 2017. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

  • Alpine Global Management reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 81,703 Reaves Utility Income Fund shares in Q1 2018, an estimated $2.53M.
  • Alpine Global Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 1 quarter.
  • Alpine Global Management's Reaves Utility Income Fund position peaked at $2.53M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.