Cary Street Partners’s Reaves Utility Income Fund UTG Stock Holding History

Cary Street Partners’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	$266K	Buy	6,542 +705	+12%	+$29.4K	0.01%	842
2026 Q1	$229K	Sell	5,837 -150	-3%	-$5.86K	0.01%	800
2025 Q4	$219K	Buy	5,987 +429	+8%	+$16.3K	0.01%	809
2025 Q3	$220K	Sell	5,558 -250	-4%	-$9.43K	0.01%	765
2025 Q2	$210K	Buy	+5,808	New	+$194K	0.01%	757

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

Cary Street Partners's UTG Position: Q2 2026 in Review

Cary Street Partners increased its Reaves Utility Income Fund (UTG) stake by 12% in Q2 2026, buying an estimated $29.4K and bringing the position to 6,542 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #842.

Cary Street Partners first reported a position in UTG in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Cary Street Partners held 6,542 shares of Reaves Utility Income Fund worth $266K as of Q2 2026.
Cary Street Partners bought 705 Reaves Utility Income Fund shares in Q2 2026, an estimated $29.4K.
Reaves Utility Income Fund made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #842 holding.
Cary Street Partners first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.