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Boothbay Fund Management’s Reaves Utility Income Fund UTG Stock Holding History

Boothbay Fund 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
-11,380
Closed -$352K – 871
2017
Q4 		$352K Buy
+11,380
New +$354K 0.05% 376

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RCM
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Janus Henderson Group
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Bank of America
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Boothbay Fund Management's UTG Position: Q1 2018 in Review

Boothbay Fund Management sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 11,380 shares — an estimated $352K sold.

Boothbay Fund Management first reported a position in UTG in Q4 2017 and held it in 1 quarter. The position peaked at $352K in Q4 2017. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

  • Boothbay Fund Management reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 11,380 Reaves Utility Income Fund shares in Q1 2018, an estimated $352K.
  • Boothbay Fund Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Reaves Utility Income Fund position peaked at $352K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.