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Reaves Utility Income Fund

117 hedge funds and large institutions have $179M invested in Reaves Utility Income Fund in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $166M → $179M (+$13.1M)

4% more funds holding

Funds holding: 113117 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 11.6%10.96% (-0.63%)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
43
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.9M +$2.14M +67,755 +13%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$338K +10,688 +2%
Cohen & Steers
3
Cohen & Steers
New York
$15.7M +$113K +3,593 +0.8%
Wells Fargo
4
Wells Fargo
California
$9.47M -$175K -5,535 -2%
YCM
5
Yakira Capital Management
Connecticut
$8.76M -$4.79M -151,789 -37%
GC
6
Guggenheim Capital
Illinois
$8.04M -$47.8K -1,513 -0.6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.54M -$177K -5,606 -3%
AAM
8
Advisors Asset Management
Colorado
$5.79M +$237K +7,499 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.27M +$180K +5,711 +4%
WHRC
10
W.H. Reaves & Co
New Jersey
$5.08M +$72.2K +2,286 +2%
CL
11
CSS LLC
Illinois
$4.98M
UBS Group
12
UBS Group
Switzerland
$4.45M -$59.6K -1,889 -1%
HBWM
13
Hollow Brook Wealth Management
New York
$4.08M -$162K -5,136 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.03M +$523K +16,566 +16%
RJA
15
Raymond James & Associates
Florida
$3.79M +$264K +8,362 +8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.69M +$976K +30,918 +39%
Ameriprise
17
Ameriprise
Minnesota
$3.44M +$1.84M +58,174 +134%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.27M +$570K +18,037 +23%
PAG
19
Private Advisor Group
New Jersey
$2.62M +$828K +26,213 +51%
Stifel Financial
20
Stifel Financial
Missouri
$2.62M +$315K +9,972 +15%
LPL Financial
21
LPL Financial
California
$2.17M +$23.8K +755 +1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.1M +$243K +7,709 +14%
ACA
23
Aptus Capital Advisors
Alabama
$1.88M +$1.76M +55,854 New
SFS
24
Sowell Financial Services
Arkansas
$1.85M +$346K +10,956 +25%
WANY
25
Wealthspire Advisors (New York)
New York
$1.69M +$400K +12,655 +34%

UTG Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q1 2019, worth a combined $179M — up 7.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTG positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $2.14M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $13.2M sold.

  • 117 institutional investors held Reaves Utility Income Fund (UTG) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $179M of Reaves Utility Income Fund stock for Q1 2019, up 7.9% quarter-over-quarter.
  • 17 funds opened new Reaves Utility Income Fund positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest Reaves Utility Income Fund buyer in Q1 2019 was Bank of America, an estimated $2.14M added.
  • The largest Reaves Utility Income Fund seller in Q1 2019 was Janus Henderson Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.