Bluefin Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Bluefin Capital 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	-327,965	Closed	-$10.1M	–	584
2017 Q4	$10.1M	Buy	+327,965	New	+$10.2M	0.62%	25

Other funds holding UTG

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bluefin Capital Management's UTG Position: Q1 2018 in Review

Bluefin Capital Management sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 327,965 shares — an estimated $10.1M sold.

Bluefin Capital Management first reported a position in UTG in Q4 2017 and held it in 1 quarter. The position peaked at $10.1M in Q4 2017. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

Bluefin Capital Management reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 327,965 Reaves Utility Income Fund shares in Q1 2018, an estimated $10.1M.
Bluefin Capital Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 1 quarter.
Bluefin Capital Management's Reaves Utility Income Fund position peaked at $10.1M in Q4 2017.
99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.