Brown Brothers Harriman & Co’s Reaves Utility Income Fund UTG Stock Holding History

Brown Brothers Harriman & Co’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	$129K	Hold	3,166	–	–	﹤0.01%	947
2026 Q1	$124K	Hold	3,166	–	–	﹤0.01%	894
2025 Q4	$116K	Hold	3,166	–	–	﹤0.01%	875
2025 Q3	$125K	Sell	3,166 -1,059	-25%	-$40K	﹤0.01%	799
2025 Q2	$153K	Hold	4,225	–	–	﹤0.01%	693
2025 Q1	$137K	Hold	4,225	–	–	﹤0.01%	641
2024 Q4	$134K	Buy	4,225 +1,059	+33%	+$34.8K	﹤0.01%	661
2024 Q3	$104K	Hold	3,166	–	–	﹤0.01%	685
2024 Q2	$86.5K	Hold	3,166	–	–	﹤0.01%	681
2024 Q1	$85.4K	Buy	+3,166	New	+$83.5K	﹤0.01%	673
2016 Q4	–	Sell	-2,500	Closed	-$76K	–	876
2016 Q3	$76K	Buy	+2,500	New	+$78.1K	﹤0.01%	401

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

Brown Brothers Harriman & Co's UTG Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 3,166 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Brown Brothers Harriman & Co first reported a position in UTG in Q3 2016 and has held it in 11 quarters since. The position peaked at $153K in Q2 2025. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Brown Brothers Harriman & Co held 3,166 shares of Reaves Utility Income Fund worth $129K as of Q2 2026.
Brown Brothers Harriman & Co left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #947 holding.
Brown Brothers Harriman & Co first reported a position in Reaves Utility Income Fund in Q3 2016 and has held it in 11 quarters since.
Brown Brothers Harriman & Co's Reaves Utility Income Fund position peaked at $153K in Q2 2025.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.