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

Janus Henderson Investors US’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
2016
Q4 		– Sell
-99,903
Closed -$3.05M – 1235
2016
Q3 		$3.05M Buy
99,903
+425
+0.4% +$13.3K ﹤0.01% 888
2016
Q2 		$3.23M Buy
99,478
+6,228
+7% +$189K ﹤0.01% 837
2016
Q1 		$2.8M Buy
93,250
+25,400
+37% +$696K ﹤0.01% 861
2015
Q4 		$1.76M Buy
+67,850
New +$1.87M ﹤0.01% 960

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janus Henderson Investors US's UTG Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Reaves Utility Income Fund (UTG) in Q4 2016, closing a stake of 99,903 shares — an estimated $3.05M sold.

Janus Henderson Investors US first reported a position in UTG in Q4 2015 and held it in 4 quarters. The position peaked at $3.23M in Q2 2016. 73 funds tracked by Wall St. Rank hold UTG as of Q4 2016.

  • Janus Henderson Investors US reported no remaining Reaves Utility Income Fund position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 99,903 Reaves Utility Income Fund shares in Q4 2016, an estimated $3.05M.
  • Janus Henderson Investors US first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 4 quarters.
  • Janus Henderson Investors US's Reaves Utility Income Fund position peaked at $3.23M in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.