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Reaves Utility Income Fund

131 hedge funds and large institutions have $174M invested in Reaves Utility Income Fund in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

9% more funds holding

Funds holding: 120131 (+11)

3% more capital invested

Capital invested by funds: $169M → $174M (+$5.85M)

0.13% less ownership

Funds ownership: 10.47%10.34% (-0.13%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
39
Reduced
28
Closed
14
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
$20.4M +$478K +14,605 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M +$1.04M +31,732 +6%
Wells Fargo
3
Wells Fargo
California
$12.4M -$194K -5,916 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.41M +$537K +16,405 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.69M -$43.2K -1,319 -0.5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.03M +$222K +6,764 +3%
UBS Group
7
UBS Group
Switzerland
$6.97M +$19.1K +582 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$6.13M +$100K +3,055 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.61M +$636K +19,410 +13%
PAG
10
Private Advisor Group
New Jersey
$4.88M +$401K +12,251 +9%
GC
11
Guggenheim Capital
Illinois
$4.79M -$1.3M -39,778 -21%
Stifel Financial
12
Stifel Financial
Missouri
$3.95M +$28.6K +872 +0.7%
WHRC
13
W.H. Reaves & Co
New Jersey
$3.37M -$21.5K -657 -0.6%
LPL Financial
14
LPL Financial
California
$3.24M +$160K +4,886 +5%
HBWM
15
Hollow Brook Wealth Management
New York
$2.74M -$161K -4,907 -6%
SFS
16
Sowell Financial Services
Arkansas
$2.72M +$112K +3,434 +4%
IWA
17
IBEX Wealth Advisors
New Jersey
$2.25M -$29.9K -912 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.15M -$104K -3,186 -5%
CAN
19
Cetera Advisor Networks
California
$2.12M -$34.7K -1,061 -2%
GIM
20
Guild Investment Management
California
$2.12M -$184K -5,620 -8%
MFG
21
Magnus Financial Group
New York
$2.1M +$8.61K +263 +0.4%
FWM
22
Focused Wealth Management
New York
$2.09M -$115K -3,518 -5%
SPIA
23
Steward Partners Investment Advisory
New York
$1.82M +$157K +4,798 +9%
RJA
24
Raymond James & Associates
Florida
$1.81M +$39.7K +1,211 +2%
WANY
25
Wealthspire Advisors (New York)
New York
$1.72M -$663K -20,258 -28%

UTG Hedge Fund Activity: Q4 2020 in Review

131 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q4 2020, worth a combined $174M — up 3.5% from $169M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UTG positions and 14 closed out — a net gain of 13 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.99M sold.

  • 131 institutional investors held Reaves Utility Income Fund (UTG) as of Q4 2020, up from 120 in Q3 2020.
  • Funds reported $174M of Reaves Utility Income Fund stock for Q4 2020, up 3.5% quarter-over-quarter.
  • 27 funds opened new Reaves Utility Income Fund positions in Q4 2020 and 14 closed out, a net change of +13 holders.
  • The largest Reaves Utility Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $1.04M added.
  • The largest Reaves Utility Income Fund seller in Q4 2020 was Punch & Associates Investment Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2020.