Abel Hall LLC’s Reaves Utility Income Fund UTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$344K Hold
10,000
– – 0.06% 381
2026
Q2
$407K Hold
10,000
– – 0.07% 322
2026
Q1
$393K Hold
10,000
– – 0.08% 284
2025
Q4
$366K Hold
10,000
– – 0.09% 251
2025
Q3
$396K Hold
10,000
– – 0.16% 119
2025
Q2
$362K Buy
+10,000
New +$334K 0.17% 130

Other funds holding UTG

Abel Hall LLC's UTG Position: Q3 2026 in Review

Abel Hall LLC held its Reaves Utility Income Fund (UTG) position steady in Q3 2026 at 10,000 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #381.

Abel Hall LLC first reported a position in UTG in Q2 2025 and has held it in 6 quarters since. The position peaked at $407K in Q2 2026. 109 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

  • Abel Hall LLC held 10,000 shares of Reaves Utility Income Fund worth $344K as of Q3 2026.
  • Abel Hall LLC left its Reaves Utility Income Fund share count unchanged in Q3 2026.
  • Reaves Utility Income Fund made up 0.06% of Abel Hall LLC's portfolio in Q3 2026, its #381 holding.
  • Abel Hall LLC first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 6 quarters since.
  • Abel Hall LLC's Reaves Utility Income Fund position peaked at $407K in Q2 2026.
  • 109 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.