Janus Henderson Group
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Janus Henderson Group’s Reaves Utility Income Fund UTG Stock Holding History

Janus Henderson Group’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
2019
Q1 		– Sell
-448,133
Closed -$13.2M – 1390
2018
Q4 		$13.2M Hold
448,133
– – 0.01% 848
2018
Q3 		$13.7M Hold
448,133
– – 0.01% 880
2018
Q2 		$13M Hold
448,133
– – 0.01% 883
2018
Q1 		$12.7M Hold
448,133
– – 0.01% 861
2017
Q4 		$13.9M Buy
+448,133
New +$13.9M 0.01% 817

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Janus Henderson Group's UTG Position: Q1 2019 in Review

Janus Henderson Group sold out of Reaves Utility Income Fund (UTG) in Q1 2019, closing a stake of 448,133 shares — an estimated $13.2M sold.

Janus Henderson Group first reported a position in UTG in Q4 2017 and held it in 5 quarters. The position peaked at $13.9M in Q4 2017. 117 funds tracked by Wall St. Rank hold UTG as of Q1 2019.

  • Janus Henderson Group reported no remaining Reaves Utility Income Fund position as of Q1 2019 after selling out during the quarter.
  • Janus Henderson Group sold 448,133 Reaves Utility Income Fund shares in Q1 2019, an estimated $13.2M.
  • Janus Henderson Group first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 5 quarters.
  • Janus Henderson Group's Reaves Utility Income Fund position peaked at $13.9M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2019.

Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.