Bank of Nova Scotia’s Reaves Utility Income Fund UTG Stock Holding History

Bank of Nova Scotia’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
2019 Q1	–	Sell	-22,712	Closed	-$668K	–	929
2018 Q4	$668K	Buy	+22,712	New	+$693K	﹤0.01%	728
2018 Q3	–	Sell	-103,913	Closed	-$3M	–	936
2018 Q2	$3M	Sell	103,913 -11,823	-10%	-$334K	0.02%	427
2018 Q1	$3.27M	Buy	115,736 +31,861	+38%	+$926K	0.02%	464
2017 Q4	$2.6M	Buy	83,875 +32,565	+63%	+$1.01M	0.01%	538
2017 Q3	$1.63M	Buy	+51,310	New	+$1.78M	0.01%	651
2017 Q2	–	Sell	-51,515	Closed	-$1.67M	–	993
2017 Q1	$1.67M	Sell	51,515 -34,789	-40%	-$1.14M	0.01%	673
2016 Q4	$2.65M	Sell	86,304 -11,111	-11%	-$330K	0.01%	343
2016 Q3	$2.98M	Sell	97,415 -36,241	-27%	-$1.13M	0.02%	284
2016 Q2	$4.34M	Sell	133,656 -27,469	-17%	-$832K	0.03%	223
2016 Q1	$4.83M	Buy	+161,125	New	+$4.42M	0.03%	226

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

YCM

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WHRC

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

Bank of Nova Scotia's UTG Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Reaves Utility Income Fund (UTG) in Q1 2019, closing a stake of 22,712 shares — an estimated $668K sold.

Bank of Nova Scotia first reported a position in UTG in Q1 2016 and held it in 10 quarters. The position peaked at $4.83M in Q1 2016. 117 funds tracked by Wall St. Rank hold UTG as of Q1 2019.

Bank of Nova Scotia reported no remaining Reaves Utility Income Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 22,712 Reaves Utility Income Fund shares in Q1 2019, an estimated $668K.
Bank of Nova Scotia first reported a position in Reaves Utility Income Fund in Q1 2016 and held it in 10 quarters.
Bank of Nova Scotia's Reaves Utility Income Fund position peaked at $4.83M in Q1 2016.
117 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.