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Reaves Utility Income Fund
UTG

Overview Fund Activity

97 hedge funds and large institutions have $208M invested in Reaves Utility Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.6M
2
FFA
First Foundation Advisors
California
+$1.1M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$714K
4
AAM
Advisors Asset Management
Colorado
+$649K
5
LFAS
Level Four Advisory Services
Texas
+$594K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$29.1M
2
YCM
Yakira Capital Management
Connecticut
-$7.58M
3
RCM
Rivernorth Capital Management
Florida
-$6.31M
4
WAM
Wolverine Asset Management
Illinois
-$5.09M
5
COLIM
City of London Investment Management
United Kingdom
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$33.2M -$7.58M -262,298 -19%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$1.03M -35,490 -7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13M – – –
Bank of America
4
Bank of America
North Carolina
$13M +$147K +5,100 +1%
SIA
5
Sit Investment Associates
Minnesota
$12.2M -$29.1M -1,006,984 -70%
Cohen & Steers
6
Cohen & Steers
New York
$12M +$1.6M +55,404 +15%
GC
7
Guggenheim Capital
Illinois
$8.24M +$174K +6,029 +2%
RCM
8
Rivernorth Capital Management
Florida
$8.02M -$6.31M -218,138 -44%
Wells Fargo
9
Wells Fargo
California
$6.83M -$1.24M -43,040 -15%
COLIM
10
City of London Investment Management
United Kingdom
$6.78M -$3.69M -127,576 -35%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.12M +$51.7K +1,789 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.8M +$351K +12,127 +8%
WHRC
13
W.H. Reaves & Co
New Jersey
$4.6M +$89.5K +3,097 +2%
Stifel Financial
14
Stifel Financial
Missouri
$4.6M +$350K +12,120 +8%
CL
15
CSS LLC
Illinois
$4.28M -$14.5K -500 -0.3%
AAM
16
Advisors Asset Management
Colorado
$4.03M +$649K +22,464 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.52M -$300K -10,385 -8%
UBS Group
18
UBS Group
Switzerland
$3.17M +$340K +11,747 +12%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3M -$342K -11,823 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.89M – – –
HBWM
21
Hollow Brook Wealth Management
New York
$2.82M +$117K +4,053 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.79M +$528K +18,253 +23%
RCM
23
Robinson Capital Management
Michigan
$2.55M -$34.7K -1,200 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$2.34M -$2.5M -86,415 -52%
KIM
25
Karpus Investment Management
New York
$2.04M +$448K +15,205 +28%
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