Rivernorth Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Rivernorth Capital 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 Q3	–	Sell	-277,404	Closed	-$8.02M	–	234
2018 Q2	$8.02M	Sell	277,404 -218,138	-44%	-$6.16M	0.63%	46
2018 Q1	$14M	Buy	495,542 +171,635	+53%	+$4.99M	1.04%	30
2017 Q4	$10M	Buy	+323,907	New	+$10.1M	0.7%	44

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

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

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rivernorth Capital Management's UTG Position: Q3 2018 in Review

Rivernorth Capital Management sold out of Reaves Utility Income Fund (UTG) in Q3 2018, closing a stake of 277,404 shares — an estimated $8.02M sold.

Rivernorth Capital Management first reported a position in UTG in Q4 2017 and held it in 3 quarters. The position peaked at $14M in Q1 2018. 96 funds tracked by Wall St. Rank hold UTG as of Q3 2018.

Rivernorth Capital Management reported no remaining Reaves Utility Income Fund position as of Q3 2018 after selling out during the quarter.
Rivernorth Capital Management sold 277,404 Reaves Utility Income Fund shares in Q3 2018, an estimated $8.02M.
Rivernorth Capital Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 3 quarters.
Rivernorth Capital Management's Reaves Utility Income Fund position peaked at $14M in Q1 2018.
96 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2018.

Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.