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Bramshill Investments’s Reaves Utility Income Fund UTG Stock Holding History

Bramshill Investments’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
-24,978
Closed -$735K – 184
2018
Q4 		$735K Buy
+24,978
New +$763K 0.12% 64

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GC
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
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

Bramshill Investments's UTG Position: Q1 2019 in Review

Bramshill Investments sold out of Reaves Utility Income Fund (UTG) in Q1 2019, closing a stake of 24,978 shares — an estimated $735K sold.

Bramshill Investments first reported a position in UTG in Q4 2018 and held it in 1 quarter. The position peaked at $735K in Q4 2018. 117 funds tracked by Wall St. Rank hold UTG as of Q1 2019.

  • Bramshill Investments reported no remaining Reaves Utility Income Fund position as of Q1 2019 after selling out during the quarter.
  • Bramshill Investments sold 24,978 Reaves Utility Income Fund shares in Q1 2019, an estimated $735K.
  • Bramshill Investments first reported a position in Reaves Utility Income Fund in Q4 2018 and held it in 1 quarter.
  • Bramshill Investments's Reaves Utility Income Fund position peaked at $735K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.