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Capital Bank & Trust’s Reaves Utility Income Fund UTG Stock Holding History

Capital Bank & Trust’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
-1,724
Closed -$53K – 698
2017
Q4 		$53K Buy
+1,724
New +$53.6K ﹤0.01% 418

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YCM
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Morgan Stanley
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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

Capital Bank & Trust's UTG Position: Q1 2018 in Review

Capital Bank & Trust sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 1,724 shares — an estimated $53K sold.

Capital Bank & Trust first reported a position in UTG in Q4 2017 and held it in 1 quarter. The position peaked at $53K in Q4 2017. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

  • Capital Bank & Trust reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,724 Reaves Utility Income Fund shares in Q1 2018, an estimated $53K.
  • Capital Bank & Trust first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Reaves Utility Income Fund position peaked at $53K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.