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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
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.