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Reaves Utility Income Fund

128 hedge funds and large institutions have $181M invested in Reaves Utility Income Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $174M → $181M (+$6.26M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.66% less ownership

Funds ownership: 10.34%9.67% (-0.66%)

2% less funds holding

Funds holding: 131128 (-3)

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
126
TrustCore Financial Services
Tennessee
$4K +$65 +2 +2%
HFS
127
HBC Financial Services
Washington
$248 +$227 +7 New
HBWM
128
Hollow Brook Wealth Management
New York
-$2.74M -83,442 Closed
GIM
129
Guild Investment Management
California
-$2.12M -64,730 Closed
LCM
130
Landscape Capital Management
New Jersey
-$983K -29,979 Closed
FFA
131
First Foundation Advisors
California
-$387K -11,797 Closed
FI
132
FormulaFolio Investments
Michigan
-$387K -11,797 Closed
SCA
133
Snowden Capital Advisors
New York
-$321K -9,791 Closed
DIA
134
Dana Investment Advisors
Wisconsin
-$314K -9,585 Closed
HCM
135
Hodges Capital Management
Texas
-$297K -9,073 Closed
AMC
136
Asset Management Corp
Illinois
-$264K -8,100 Closed
MCM
137
Maryland Capital Management
Maryland
-$222K -6,767 Closed
DI
138
DFPG Investments
Utah
-$215K -6,563 Closed
BCM
139
Breiter Capital Management
Florida
-$210K -6,400 Closed
RFN
140
RDA Financial Network
Iowa
-$200K -6,114 Closed
WAM
141
Wolverine Asset Management
Illinois
-$166K -5,081 Closed
ASN
142
Advisory Services Network
Georgia
-$56K -1,700 Closed
IFAM
143
Institutional & Family Asset Management
Colorado
-$49K -1,480 Closed
CWC
144
Carolinas Wealth Consulting
North Carolina
-$44K -1,346 Closed
AIC
145
Archer Investment Corporation
Indiana
-$20.5K -625 Closed
FCH
146
Freestone Capital Holdings
Washington
-$13.1K -400 Closed
ST
147
Smithfield Trust
Pennsylvania
-$11K -350 Closed

UTG Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q1 2021, worth a combined $181M — up 3.6% from $174M a quarter earlier.

Fund positioning in UTG was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 45 added to existing stakes and 30 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.32M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $2.74M sold.

  • 128 institutional investors held Reaves Utility Income Fund (UTG) as of Q1 2021, down from 131 in Q4 2020.
  • Funds reported $181M of Reaves Utility Income Fund stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 20 funds opened new Reaves Utility Income Fund positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest Reaves Utility Income Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $4.32M added.
  • The largest Reaves Utility Income Fund seller in Q1 2021 was Hollow Brook Wealth Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2021.