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Reaves Utility Income Fund

113 hedge funds and large institutions have $157M invested in Reaves Utility Income Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $153M → $157M (+$4.18M)

0.24% less ownership

Funds ownership: 10.87%10.63% (-0.24%)

4% less funds holding

Funds holding: 118113 (-5)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.32%
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
34
Reduced
38
Closed
18
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
$18.4M -$2.15M -69,561 -10%
Morgan Stanley
2
Morgan Stanley
New York
$16M -$2.16M -69,955 -12%
Wells Fargo
3
Wells Fargo
California
$12.5M +$968K +31,392 +8%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.71M +$1.92M +62,110 +32%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.89M +$780K +25,293 +15%
GC
6
Guggenheim Capital
Illinois
$5.84M +$145K +4,707 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.83M +$501K +16,252 +9%
Ameriprise
8
Ameriprise
Minnesota
$5.61M +$2.73M +88,370 +91%
UBS Group
9
UBS Group
Switzerland
$5.38M +$183K +5,927 +3%
WANY
10
Wealthspire Advisors (New York)
New York
$3.85M -$713K -23,131 -15%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.67M -$604K -19,590 -14%
Cohen & Steers
12
Cohen & Steers
New York
$3.57M -$1.17M -37,963 -24%
Stifel Financial
13
Stifel Financial
Missouri
$3.46M -$143K -4,639 -4%
PAG
14
Private Advisor Group
New Jersey
$3.41M -$1.2M -38,876 -26%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.23M -$367K -11,910 -10%
WHRC
16
W.H. Reaves & Co
New Jersey
$3.11M -$579K -18,781 -15%
LPL Financial
17
LPL Financial
California
$2.71M +$222K +7,209 +9%
HBWM
18
Hollow Brook Wealth Management
New York
$2.69M -$747K -24,205 -21%
SFS
19
Sowell Financial Services
Arkansas
$2.42M +$17.3K +562 +0.7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.23M +$187K +6,051 +9%
GIM
21
Guild Investment Management
California
$2.19M -$74.6K -2,420 -3%
IWA
22
IBEX Wealth Advisors
New Jersey
$2.06M +$5.98K +194 +0.3%
FWM
23
Focused Wealth Management
New York
$2.02M -$4.16K -135 -0.2%
AAM
24
Advisors Asset Management
Colorado
$1.85M -$433K -14,029 -19%
MFG
25
Magnus Financial Group
New York
$1.8M -$95.5K -3,096 -5%

UTG Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q2 2020, worth a combined $157M — up 2.7% from $153M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UTG and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Ameriprise, adding an estimated $2.73M. The largest seller was Morgan Stanley, cutting an estimated $2.16M.

  • 113 institutional investors held Reaves Utility Income Fund (UTG) as of Q2 2020, down from 118 in Q1 2020.
  • Funds reported $157M of Reaves Utility Income Fund stock for Q2 2020, up 2.7% quarter-over-quarter.
  • 13 funds opened new Reaves Utility Income Fund positions in Q2 2020 and 18 closed out, a net change of -5 holders.
  • The largest Reaves Utility Income Fund buyer in Q2 2020 was Ameriprise, an estimated $2.73M added.
  • The largest Reaves Utility Income Fund seller in Q2 2020 was Morgan Stanley, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2020.