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Lebenthal Holdings’s Reaves Utility Income Fund UTG Stock Holding History

Lebenthal Holdings’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
Q2 		$390K Sell
12,000
-14,980
-56% -$454K 0.05% 274
2016
Q1 		$809K Buy
+26,980
New +$740K 0.14% 201

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Lebenthal Holdings's UTG Position: Q2 2016 in Review

Lebenthal Holdings reduced its Reaves Utility Income Fund (UTG) stake by 56% in Q2 2016, selling an estimated $454K and leaving 12,000 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #274.

Lebenthal Holdings first reported a position in UTG in Q1 2016 and has held it in 2 quarters since. The position peaked at $809K in Q1 2016. 68 funds tracked by Wall St. Rank hold UTG as of Q2 2016.

  • Lebenthal Holdings held 12,000 shares of Reaves Utility Income Fund worth $390K as of Q2 2016.
  • Lebenthal Holdings sold 14,980 Reaves Utility Income Fund shares in Q2 2016, an estimated $454K.
  • Reaves Utility Income Fund made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #274 holding.
  • Lebenthal Holdings first reported a position in Reaves Utility Income Fund in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Reaves Utility Income Fund position peaked at $809K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.