Thomas J. Herzfeld Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Thomas J. Herzfeld Advisors’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	-165,892	Closed	-$4.8M	–	297
2018 Q2	$4.8M	Buy	165,892 +12,127	+8%	+$343K	1.75%	15
2018 Q1	$4.34M	Buy	153,765 +124,866	+432%	+$3.63M	1.68%	17
2017 Q4	$894K	Buy	+28,899	New	+$899K	0.33%	59

Other funds holding UTG

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors's UTG Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Reaves Utility Income Fund (UTG) in Q3 2018, closing a stake of 165,892 shares — an estimated $4.8M sold.

Thomas J. Herzfeld Advisors first reported a position in UTG in Q4 2017 and held it in 3 quarters. The position peaked at $4.8M in Q2 2018. 96 funds tracked by Wall St. Rank hold UTG as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining Reaves Utility Income Fund position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 165,892 Reaves Utility Income Fund shares in Q3 2018, an estimated $4.8M.
Thomas J. Herzfeld Advisors first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Reaves Utility Income Fund position peaked at $4.8M in Q2 2018.
96 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.