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FNY Managed Accounts’s Reaves Utility Income Fund UTG Stock Holding History

FNY Managed Accounts’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 		$33K Sell
1,200
-12,166
-91% -$354K 0.04% 100
2017
Q4 		$413K Sell
13,366
-41,834
-76% -$1.3M 0.38% 24
2017
Q3 		$1.75M Buy
+55,200
New +$1.92M 2.29% 10

Other funds holding UTG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FNY Managed Accounts's UTG Position: Q1 2018 in Review

FNY Managed Accounts reduced its Reaves Utility Income Fund (UTG) stake by 91% in Q1 2018, selling an estimated $354K and leaving 1,200 shares worth $33K. The position accounts for 0.04% of the portfolio, ranked #100.

FNY Managed Accounts first reported a position in UTG in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.75M in Q3 2017. 99 funds tracked by Wall St. Rank hold UTG as of Q1 2018.

  • FNY Managed Accounts held 1,200 shares of Reaves Utility Income Fund worth $33K as of Q1 2018.
  • FNY Managed Accounts sold 12,166 Reaves Utility Income Fund shares in Q1 2018, an estimated $354K.
  • Reaves Utility Income Fund made up 0.04% of FNY Managed Accounts's portfolio in Q1 2018, its #100 holding.
  • FNY Managed Accounts first reported a position in Reaves Utility Income Fund in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Reaves Utility Income Fund position peaked at $1.75M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.