CAPTRUST Financial Advisors
UTG icon

CAPTRUST Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

CAPTRUST Financial 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 		$14.4M Buy
365,861
+22,695
+7% +$887K 0.03% 443
2025
Q4 		$12.6M Sell
343,166
-12,525
-4% -$476K 0.02% 434
2025
Q3 		$14.1M Sell
355,691
-3,425
-1% -$129K 0.03% 397
2025
Q2 		$13M Sell
359,116
-8,079
-2% -$270K 0.03% 402
2025
Q1 		$11.9M Buy
367,195
+9,825
+3% +$323K 0.03% 390
2024
Q4 		$11.3M Buy
357,370
+180,506
+102% +$5.94M 0.03% 341
2024
Q3 		$5.8M Buy
176,864
+158,293
+852% +$4.66M 0.02% 500
2024
Q2 		$507K Buy
18,571
+10,392
+127% +$283K ﹤0.01% 1491
2024
Q1 		$221K Sell
8,179
-226
-3% -$5.96K ﹤0.01% 1950
2023
Q4 		$225K Hold
8,405
– – ﹤0.01% 2306
2023
Q3 		$207K Sell
8,405
-1,050
-11% -$28.2K ﹤0.01% 2267
2023
Q2 		$259K Sell
9,455
-30
-0.3% -$840 ﹤0.01% 2081
2023
Q1 		$269K Sell
9,485
-570
-6% -$16.4K ﹤0.01% 1828
2022
Q4 		$284K Hold
10,055
– – ﹤0.01% 1701
2022
Q3 		$274K Buy
+10,055
New +$318K ﹤0.01% 1605

Other funds holding UTG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return