Curi RMB Capital’s Reaves Utility Income Fund UTG Stock Holding History

Curi RMB Capital’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	-17,217	Closed	-$533K	–	978
2017 Q4	$533K	Sell	17,217 -21,983	-56%	-$684K	0.01%	592
2017 Q3	$1.24M	Buy	+39,200	New	+$1.36M	0.03%	406
2016 Q4	–	Sell	-97,940	Closed	-$2.99M	–	560
2016 Q3	$2.99M	Buy	+97,940	New	+$3.06M	0.16%	155
2015 Q2	–	Sell	-34,695	Closed	-$1.03M	–	530
2015 Q1	$1.03M	Buy	+34,695	New	+$1.07M	0.06%	268

Other funds holding UTG

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

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

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

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 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

Curi RMB Capital's UTG Position: Q1 2018 in Review

Curi RMB Capital sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 17,217 shares — an estimated $533K sold.

Curi RMB Capital first reported a position in UTG in Q1 2015 and held it in 4 quarters. The position peaked at $2.99M in Q3 2016. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

Curi RMB Capital reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 17,217 Reaves Utility Income Fund shares in Q1 2018, an estimated $533K.
Curi RMB Capital first reported a position in Reaves Utility Income Fund in Q1 2015 and held it in 4 quarters.
Curi RMB Capital's Reaves Utility Income Fund position peaked at $2.99M in Q3 2016.
99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.