Evercore Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Evercore Wealth 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	-2,000	Closed	-$62K	–	766
2017 Q4	$62K	Hold	2,000	–	–	﹤0.01%	549
2017 Q3	$63K	Hold	2,000	–	–	﹤0.01%	542
2017 Q2	$69K	Hold	2,000	–	–	﹤0.01%	535
2017 Q1	$65K	Hold	2,000	–	–	﹤0.01%	553
2016 Q4	$61K	Hold	2,000	–	–	﹤0.01%	568
2016 Q3	$61K	Hold	2,000	–	–	﹤0.01%	567
2016 Q2	$65K	Hold	2,000	–	–	﹤0.01%	531
2016 Q1	$60K	Hold	2,000	–	–	﹤0.01%	536
2015 Q4	$52K	Sell	2,000 -44	-2%	-$1.21K	﹤0.01%	590
2015 Q3	$56K	Hold	2,044	–	–	﹤0.01%	568
2015 Q2	$57K	Sell	2,044 -4,088	-67%	-$120K	﹤0.01%	616
2015 Q1	$182K	Buy	+6,132	New	+$189K	0.01%	435

Other funds holding UTG

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janus Henderson Group

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

Bank of America

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return