Bay Colony Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Bay Colony Advisors’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	$476K	Buy	11,684 +977	+9%	+$40.8K	0.05%	275
2026 Q1	$421K	Buy	10,707 +766	+8%	+$29.9K	0.05%	298
2025 Q4	$364K	Buy	9,941 +644	+7%	+$24.5K	0.04%	346
2025 Q3	$368K	Buy	9,297 +494	+6%	+$18.6K	0.04%	340
2025 Q2	$318K	Buy	8,803 +1,066	+14%	+$35.6K	0.04%	330
2025 Q1	$251K	Buy	7,737 +1,367	+21%	+$45K	0.04%	368
2024 Q4	$202K	Buy	+6,370	New	+$209K	0.03%	419

Other funds holding UTG

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

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

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

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return