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Beacon Capital Management Inc (Ohio)’s Reaves Utility Income Fund UTG Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		$1.36M Hold
34,500
– – 0.08% 46
2025
Q4 		$1.26M Hold
34,500
– – 0.07% 49
2025
Q3 		$1.37M Hold
34,500
– – 0.07% 48
2025
Q2 		$1.25M Buy
34,500
+10,500
+44% +$351K 0.06% 30
2025
Q1 		$829K Buy
+24,000
New +$789K 0.04% 29

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s UTG Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 34,500 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #46.

Beacon Capital Management Inc (Ohio) first reported a position in UTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 34,500 shares of Reaves Utility Income Fund worth $1.36M as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) left its Reaves Utility Income Fund share count unchanged in Q1 2026.
  • Reaves Utility Income Fund made up 0.08% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #46 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 5 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Reaves Utility Income Fund position peaked at $1.37M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.