City of London Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

City of London Investment 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 Q3	–	Sell	-234,372	Closed	-$6.78M	–	131
2018 Q2	$6.78M	Sell	234,372 -127,576	-35%	-$3.6M	0.54%	29
2018 Q1	$10.2M	Buy	361,948 +163,566	+82%	+$4.75M	0.7%	25
2017 Q4	$6.13M	Buy	+198,382	New	+$6.17M	0.43%	30
2016 Q2	–	Sell	-7,000	Closed	-$210K	–	108
2016 Q1	$210K	Sell	7,000 -153,948	-96%	-$4.22M	0.02%	120
2015 Q4	$4.17M	Buy	+160,948	New	+$4.43M	0.33%	48

Other funds holding UTG

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

City of London Investment Management's UTG Position: Q3 2018 in Review

City of London Investment Management sold out of Reaves Utility Income Fund (UTG) in Q3 2018, closing a stake of 234,372 shares — an estimated $6.78M sold.

City of London Investment Management first reported a position in UTG in Q4 2015 and held it in 5 quarters. The position peaked at $10.2M in Q1 2018. 96 funds tracked by Wall St. Rank hold UTG as of Q3 2018.

City of London Investment Management reported no remaining Reaves Utility Income Fund position as of Q3 2018 after selling out during the quarter.
City of London Investment Management sold 234,372 Reaves Utility Income Fund shares in Q3 2018, an estimated $6.78M.
City of London Investment Management first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 5 quarters.
City of London Investment Management's Reaves Utility Income Fund position peaked at $10.2M in Q1 2018.
96 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2018.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.