Jacobi Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Jacobi Capital 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
2020 Q1	–	Sell	-955	Closed	-$35K	–	1202
2019 Q4	$35K	Hold	955	–	–	0.01%	531
2019 Q3	$35K	Hold	955	–	–	0.01%	508
2019 Q2	$34K	Hold	955	–	–	0.01%	513
2019 Q1	$32K	Hold	955	–	–	0.01%	486
2018 Q4	$28K	Hold	955	–	–	0.01%	478
2018 Q3	$29K	Hold	955	–	–	0.01%	514
2018 Q2	$28K	Hold	955	–	–	0.01%	517
2018 Q1	$27K	Buy	+955	New	+$27.8K	0.01%	504

Other funds holding UTG

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jacobi Capital Management's UTG Position: Q1 2020 in Review

Jacobi Capital Management sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 955 shares — an estimated $35K sold.

Jacobi Capital Management first reported a position in UTG in Q1 2018 and held it in 8 quarters. The position peaked at $35K in Q4 2019. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

Jacobi Capital Management reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 955 Reaves Utility Income Fund shares in Q1 2020, an estimated $35K.
Jacobi Capital Management first reported a position in Reaves Utility Income Fund in Q1 2018 and held it in 8 quarters.
Jacobi Capital Management's Reaves Utility Income Fund position peaked at $35K in Q4 2019.
118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.