SNC
UTG icon

Stifel Nicolaus & Co’s Reaves Utility Income Fund UTG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.8M Buy
73,400
+11,625
+19% +$284K 0.03% 489
2013
Q2 		$1.53M Buy
+61,775
New +$1.6M 0.03% 503

Other funds holding UTG

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's UTG Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Reaves Utility Income Fund (UTG) stake by 19% in Q3 2013, buying an estimated $284K and bringing the position to 73,400 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #489.

Stifel Nicolaus & Co first reported a position in UTG in Q2 2013 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold UTG as of Q3 2013.

  • Stifel Nicolaus & Co held 73,400 shares of Reaves Utility Income Fund worth $1.8M as of Q3 2013.
  • Stifel Nicolaus & Co bought 11,625 Reaves Utility Income Fund shares in Q3 2013, an estimated $284K.
  • Reaves Utility Income Fund made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #489 holding.
  • Stifel Nicolaus & Co first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.