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Karpus Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Karpus Investment 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
Q4 		– Sell
-69,052
Closed -$2.12M – 223
2018
Q3 		$2.12M Sell
69,052
-100
-0.1% -$3.05K 0.09% 112
2018
Q2 		$2.04M Buy
69,152
+15,205
+28% +$430K 0.09% 100
2018
Q1 		$1.52M Buy
+53,947
New +$1.57M 0.07% 103

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's UTG Position: Q4 2018 in Review

Karpus Investment Management sold out of Reaves Utility Income Fund (UTG) in Q4 2018, closing a stake of 69,052 shares — an estimated $2.12M sold.

Karpus Investment Management first reported a position in UTG in Q1 2018 and held it in 3 quarters. The position peaked at $2.12M in Q3 2018. 113 funds tracked by Wall St. Rank hold UTG as of Q4 2018.

  • Karpus Investment Management reported no remaining Reaves Utility Income Fund position as of Q4 2018 after selling out during the quarter.
  • Karpus Investment Management sold 69,052 Reaves Utility Income Fund shares in Q4 2018, an estimated $2.12M.
  • Karpus Investment Management first reported a position in Reaves Utility Income Fund in Q1 2018 and held it in 3 quarters.
  • Karpus Investment Management's Reaves Utility Income Fund position peaked at $2.12M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2018.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.