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

Yakira 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
2020
Q1 		– Sell
-48,027
Closed -$1.78M – 162
2019
Q4 		$1.78M Hold
48,027
– – 0.52% 47
2019
Q3 		$1.76M Sell
48,027
-60,570
-56% -$2.21M 0.52% 50
2019
Q2 		$3.89M Sell
108,597
-151,423
-58% -$5.23M 0.76% 34
2019
Q1 		$8.76M Sell
260,020
-151,789
-37% -$4.79M 2.5% 8
2018
Q4 		$12.1M Sell
411,809
-519,380
-56% -$15.9M 4.08% 4
2018
Q3 		$28.6M Sell
931,189
-216,129
-19% -$6.59M 5.42% 2
2018
Q2 		$33.2M Sell
1,147,318
-262,298
-19% -$7.41M 8.05% 3
2018
Q1 		$39.8M Sell
1,409,616
-81,519
-5% -$2.37M 9.1% 3
2017
Q4 		$46.1M Buy
1,491,135
+1,481,156
+14,843% +$46.1M 14.92% 1
2017
Q3 		$316K Sell
9,979
-15,021
-60% -$522K 0.11% 73
2017
Q2 		$859K Buy
25,000
+14,300
+134% +$495K 0.26% 62
2017
Q1 		$347K Sell
10,700
-89,800
-89% -$2.94M 0.12% 77
2016
Q4 		$3.09M Sell
100,500
-32,723
-25% -$973K 1.51% 21
2016
Q3 		$4.07M Hold
133,223
– – 1.08% 17
2016
Q2 		$4.33M Sell
133,223
-4,796
-3% -$145K 1.64% 18
2016
Q1 		$4.14M Sell
138,019
-244,604
-64% -$6.71M 1.33% 20
2015
Q4 		$9.94M Buy
382,623
+365,406
+2,122% +$10.1M 2.09% 14
2015
Q3 		$473K Sell
17,217
-13,051
-43% -$368K 0.27% 71
2015
Q2 		$849K Hold
30,268
– – 0.45% 54
2015
Q1 		$896K Sell
30,268
-4,806
-14% -$148K 0.65% 36
2014
Q4 		$1.13M Sell
35,074
-106,166
-75% -$3.21M 0.86% 35
2014
Q3 		$4.01M Buy
141,240
+28,478
+25% +$804K 3% 9
2014
Q2 		$3.31M Sell
112,762
-10,164
-8% -$288K 2.5% 9
2014
Q1 		$3.3M Sell
122,926
-70,469
-36% -$1.83M 2.96% 11
2013
Q4 		$4.75M Buy
+193,395
New +$4.75M 4.82% 7

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Yakira Capital Management's UTG Position: Q1 2020 in Review

Yakira Capital Management sold out of Reaves Utility Income Fund (UTG) in Q1 2020, closing a stake of 48,027 shares — an estimated $1.78M sold.

Yakira Capital Management first reported a position in UTG in Q4 2013 and held it in 25 quarters. The position peaked at $46.1M in Q4 2017. 118 funds tracked by Wall St. Rank hold UTG as of Q1 2020.

  • Yakira Capital Management reported no remaining Reaves Utility Income Fund position as of Q1 2020 after selling out during the quarter.
  • Yakira Capital Management sold 48,027 Reaves Utility Income Fund shares in Q1 2020, an estimated $1.78M.
  • Yakira Capital Management first reported a position in Reaves Utility Income Fund in Q4 2013 and held it in 25 quarters.
  • Yakira Capital Management's Reaves Utility Income Fund position peaked at $46.1M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2020.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.