Cambridge Investment Research Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Cambridge Investment Research 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 Q1	$4.28M	Buy	109,023 +13,161	+14%	+$514K	0.01%	1058
2025 Q4	$3.51M	Sell	95,862 -1,743	-2%	-$66.3K	0.01%	1126
2025 Q3	$3.87M	Buy	97,605 +5,909	+6%	+$223K	0.01%	1057
2025 Q2	$3.32M	Buy	91,696 +3,398	+4%	+$114K	0.01%	1091
2025 Q1	$2.87M	Buy	88,298 +3,498	+4%	+$115K	0.01%	1123
2024 Q4	$2.69M	Buy	84,800 +1,092	+1%	+$35.9K	0.01%	1155
2024 Q3	$2.75M	Sell	83,708 -1,146	-1%	-$33.7K	0.01%	1132
2024 Q2	$2.32M	Sell	84,854 -3,146	-4%	-$85.7K	0.01%	1192
2024 Q1	$2.37M	Buy	88,000 +2,886	+3%	+$76.1K	0.01%	1158
2023 Q4	$2.28M	Buy	85,114 +5,486	+7%	+$140K	0.01%	1124
2023 Q3	$1.96M	Buy	79,628 +2,559	+3%	+$68.7K	0.01%	1146
2023 Q2	$2.11M	Buy	77,069 +4,443	+6%	+$124K	0.01%	1130
2023 Q1	$2.06M	Sell	72,626 -28,946	-28%	-$831K	0.01%	1107
2022 Q4	$2.87M	Buy	101,572 +15,438	+18%	+$435K	0.01%	884
2022 Q3	$2.35M	Sell	86,134 -151	-0.2%	-$4.78K	0.01%	949
2022 Q2	$2.67M	Buy	86,285 +3,530	+4%	+$116K	0.01%	905
2022 Q1	$2.86M	Buy	82,755 +39,594	+92%	+$1.31M	0.01%	946
2021 Q4	$1.52M	Sell	43,161 -478	-1%	-$16.1K	0.01%	1312
2021 Q3	$1.43M	Buy	43,639 +3,091	+8%	+$109K	0.01%	1283
2021 Q2	$1.39M	Buy	40,548 +1,336	+3%	+$46.3K	0.01%	1315
2021 Q1	$1.31M	Buy	39,212 +4,035	+11%	+$131K	0.01%	1258
2020 Q4	$1.15M	Buy	35,177 +7,894	+29%	+$259K	0.01%	1212
2020 Q3	$854K	Sell	27,283 -476	-2%	-$15K	0.01%	1271
2020 Q2	$838K	Sell	27,759 -21	-0.1%	-$648	0.01%	1226
2020 Q1	$799K	Sell	27,780 -8,204	-23%	-$286K	0.01%	1097
2019 Q4	$1.33M	Sell	35,984 -30,046	-46%	-$1.1M	0.01%	1002
2019 Q3	$2.42M	Sell	66,030 -1,748	-3%	-$63.7K	0.02%	671
2019 Q2	$2.43M	Buy	67,778 +36,015	+113%	+$1.24M	0.02%	648
2019 Q1	$1.07M	Buy	31,763 +5,656	+22%	+$179K	0.01%	999
2018 Q4	$768K	Sell	26,107 -2,659	-9%	-$81.2K	0.01%	1078
2018 Q3	$882K	Sell	28,766 -3,500	-11%	-$107K	0.01%	1097
2018 Q2	$933K	Buy	32,266 +11,088	+52%	+$313K	0.01%	1023
2018 Q1	$598K	Sell	21,178 -6,341	-23%	-$184K	0.01%	1247
2017 Q4	$851K	Buy	27,519 +289	+1%	+$8.99K	0.01%	983
2017 Q3	$863K	Sell	27,230 -28,931	-52%	-$1M	0.01%	915
2017 Q2	$1.93M	Buy	56,161 +25,735	+85%	+$891K	0.03%	538
2017 Q1	$986K	Sell	30,426 -5,847	-16%	-$191K	0.02%	733
2016 Q4	$1.11M	Buy	36,273 +10,405	+40%	+$309K	0.02%	622
2016 Q3	$791K	Sell	25,868 -1,474	-5%	-$46K	0.01%	796
2016 Q2	$888K	Buy	27,342 +1,037	+4%	+$31.4K	0.02%	662
2016 Q1	$789K	Sell	26,305 -1,586	-6%	-$43.5K	0.02%	669
2015 Q4	$724K	Sell	27,891 -567	-2%	-$15.6K	0.02%	679
2015 Q3	$782K	Sell	28,458 -4,803	-14%	-$135K	0.02%	564
2015 Q2	$933K	Sell	33,261 -12,513	-27%	-$367K	0.03%	530
2015 Q1	$1.35M	Sell	45,774 -3,006	-6%	-$92.8K	0.04%	409
2014 Q4	$1.57M	Buy	48,780 +594	+1%	+$17.9K	0.05%	350
2014 Q3	$1.37M	Sell	48,186 -298	-0.6%	-$8.41K	0.04%	416
2014 Q2	$1.42M	Sell	48,484 -1,504	-3%	-$42.7K	0.05%	351
2014 Q1	$1.36M	Buy	49,988 +5,309	+12%	+$138K	0.05%	347
2013 Q4	$1.1M	Sell	44,679 -3,612	-7%	-$88.7K	0.04%	369
2013 Q3	$1.19M	Buy	48,291 +2,934	+6%	+$71.6K	0.05%	326
2013 Q2	$1.13M	Buy	+45,357	New	+$1.17M	0.06%	294