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

Abel Hall LLC’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Abel Hall LLC's UTG Position: Q2 2026 in Review

Abel Hall LLC held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 10,000 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #322.

Abel Hall LLC first reported a position in UTG in Q2 2025 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Abel Hall LLC held 10,000 shares of Reaves Utility Income Fund worth $407K as of Q2 2026.
Abel Hall LLC left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #322 holding.
Abel Hall LLC first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 5 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.