Millennium Management’s Reaves Utility Income Fund UTG Stock Holding History

Millennium 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 Q2	–	Sell	-19,218	Closed	-$543K	–	4191
2018 Q1	$543K	Buy	19,218 +11,980	+166%	+$348K	﹤0.01%	2986
2017 Q4	$224K	Sell	7,238 -23,094	-76%	-$718K	﹤0.01%	3483
2017 Q3	$962K	Buy	30,332 +15,317	+102%	+$532K	﹤0.01%	2538
2017 Q2	$516K	Buy	+15,015	New	+$520K	﹤0.01%	2788

Other funds holding UTG

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Millennium Management's UTG Position: Q2 2018 in Review

Millennium Management sold out of Reaves Utility Income Fund (UTG) in Q2 2018, closing a stake of 19,218 shares — an estimated $543K sold.

Millennium Management first reported a position in UTG in Q2 2017 and held it in 4 quarters. The position peaked at $962K in Q3 2017. 97 funds tracked by Wall St. Rank hold UTG as of Q2 2018.

Millennium Management reported no remaining Reaves Utility Income Fund position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 19,218 Reaves Utility Income Fund shares in Q2 2018, an estimated $543K.
Millennium Management first reported a position in Reaves Utility Income Fund in Q2 2017 and held it in 4 quarters.
Millennium Management's Reaves Utility Income Fund position peaked at $962K in Q3 2017.
97 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.