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Caldwell Trust’s Reaves Utility Income Fund UTG Stock Holding History

Caldwell Trust’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 		$32.4K Hold
825
– – ﹤0.01% 539
2025
Q4 		$30.2K Hold
825
– – ﹤0.01% 537
2025
Q3 		$32.7K Hold
825
– – ﹤0.01% 524
2025
Q2 		$29.8K Hold
825
– – ﹤0.01% 523
2025
Q1 		$26.8K Buy
+825
New +$27.1K ﹤0.01% 524

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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 $71.6B AUM 21.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Caldwell Trust's UTG Position: Q1 2026 in Review

Caldwell Trust held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 825 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Caldwell Trust first reported a position in UTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.7K in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Caldwell Trust held 825 shares of Reaves Utility Income Fund worth $32.4K as of Q1 2026.
  • Caldwell Trust left its Reaves Utility Income Fund share count unchanged in Q1 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #539 holding.
  • Caldwell Trust first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 5 quarters since.
  • Caldwell Trust's Reaves Utility Income Fund position peaked at $32.7K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.