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

SIA

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

YCM

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

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Evercore Wealth Management's UTG Position: Q1 2018 in Review

Evercore Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q1 2018, closing a stake of 2,000 shares — an estimated $62K sold.

Evercore Wealth Management first reported a position in UTG in Q1 2015 and held it in 12 quarters. The position peaked at $182K in Q1 2015. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

Evercore Wealth Management reported no remaining Reaves Utility Income Fund position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 2,000 Reaves Utility Income Fund shares in Q1 2018, an estimated $62K.
Evercore Wealth Management first reported a position in Reaves Utility Income Fund in Q1 2015 and held it in 12 quarters.
Evercore Wealth Management's Reaves Utility Income Fund position peaked at $182K in Q1 2015.
99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.