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

JWCA

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

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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. 108 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.
108 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.