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Private Ocean’s Reaves Utility Income Fund UTG Stock Holding History

Private Ocean’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
-381
Closed -$10K – 394
2018
Q1 		$10K Buy
+381
New +$11.1K ﹤0.01% 302

Other funds holding UTG

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Private Ocean's UTG Position: Q2 2018 in Review

Private Ocean sold out of Reaves Utility Income Fund (UTG) in Q2 2018, closing a stake of 381 shares — an estimated $10K sold.

Private Ocean first reported a position in UTG in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 97 funds tracked by Wall St. Rank hold UTG as of Q2 2018.

  • Private Ocean reported no remaining Reaves Utility Income Fund position as of Q2 2018 after selling out during the quarter.
  • Private Ocean sold 381 Reaves Utility Income Fund shares in Q2 2018, an estimated $10K.
  • Private Ocean first reported a position in Reaves Utility Income Fund in Q1 2018 and held it in 1 quarter.
  • Private Ocean's Reaves Utility Income Fund position peaked at $10K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.