Nine Masts Capital’s Reaves Utility Income Fund UTG Stock Holding History

Nine Masts Capital’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	-18,900	Closed	-$579K	–	330
2018 Q3	$579K	Buy	18,900 +4,600	+32%	+$140K	0.16%	138
2018 Q2	$413K	Buy	+14,300	New	+$404K	0.08%	127

Other funds holding UTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nine Masts Capital's UTG Position: Q4 2018 in Review

Nine Masts Capital sold out of Reaves Utility Income Fund (UTG) in Q4 2018, closing a stake of 18,900 shares — an estimated $579K sold.

Nine Masts Capital first reported a position in UTG in Q2 2018 and held it in 2 quarters. The position peaked at $579K in Q3 2018. 113 funds tracked by Wall St. Rank hold UTG as of Q4 2018.

Nine Masts Capital reported no remaining Reaves Utility Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 18,900 Reaves Utility Income Fund shares in Q4 2018, an estimated $579K.
Nine Masts Capital first reported a position in Reaves Utility Income Fund in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's Reaves Utility Income Fund position peaked at $579K in Q3 2018.
113 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.