Silvercrest Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Silvercrest Asset 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
2015 Q1	–	Sell	-12,264	Closed	-$394K	–	497
2014 Q4	$394K	Buy	+12,264	New	+$370K	0.01%	386

Other funds holding UTG

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Silvercrest Asset Management's UTG Position: Q1 2015 in Review

Silvercrest Asset Management sold out of Reaves Utility Income Fund (UTG) in Q1 2015, closing a stake of 12,264 shares — an estimated $394K sold.

Silvercrest Asset Management first reported a position in UTG in Q4 2014 and held it in 1 quarter. The position peaked at $394K in Q4 2014. 55 funds tracked by Wall St. Rank hold UTG as of Q1 2015.

Silvercrest Asset Management reported no remaining Reaves Utility Income Fund position as of Q1 2015 after selling out during the quarter.
Silvercrest Asset Management sold 12,264 Reaves Utility Income Fund shares in Q1 2015, an estimated $394K.
Silvercrest Asset Management first reported a position in Reaves Utility Income Fund in Q4 2014 and held it in 1 quarter.
Silvercrest Asset Management's Reaves Utility Income Fund position peaked at $394K in Q4 2014.
55 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2015.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.