Cohen & Steers’s Reaves Utility Income Fund UTG Stock Holding History

Cohen & Steers’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	$2.36M	Buy	58,000 +5,000	+9%	+$209K	﹤0.01%	224
2026 Q1	$2.08M	Buy	53,000 +30,000	+130%	+$1.17M	﹤0.01%	225
2025 Q4	$841K	Hold	23,000	–	–	﹤0.01%	277
2025 Q3	$911K	Buy	23,000 +3,000	+15%	+$113K	﹤0.01%	269
2025 Q2	$724K	Buy	+20,000	New	+$668K	﹤0.01%	275
2022 Q4	–	Sell	-15,285	Closed	-$416K	–	424
2022 Q3	$416K	Hold	15,285	–	–	﹤0.01%	295
2022 Q2	$474K	Buy	+15,285	New	+$504K	﹤0.01%	293
2020 Q4	–	Sell	-65,573	Closed	-$2.05M	–	399
2020 Q3	$2.05M	Sell	65,573 -52,715	-45%	-$1.66M	0.01%	199
2020 Q2	$3.57M	Sell	118,288 -37,963	-24%	-$1.17M	0.01%	157
2020 Q1	$4.49M	Buy	156,251 +48,104	+44%	+$1.68M	0.01%	146
2019 Q4	$4.01M	Sell	108,147 -52,890	-33%	-$1.94M	0.01%	187
2019 Q3	$5.91M	Sell	161,037 -215,134	-57%	-$7.84M	0.01%	158
2019 Q2	$13.5M	Sell	376,171 -89,428	-19%	-$3.09M	0.04%	109
2019 Q1	$15.7M	Buy	465,599 +3,593	+0.8%	+$113K	0.04%	104
2018 Q4	$13.6M	Buy	462,006 +12,100	+3%	+$369K	0.04%	131
2018 Q3	$13.8M	Buy	449,906 +33,306	+8%	+$1.02M	0.04%	147
2018 Q2	$12M	Buy	416,600 +55,404	+15%	+$1.57M	0.03%	153
2018 Q1	$10.2M	Buy	361,196 +50,968	+16%	+$1.48M	0.03%	161
2017 Q4	$9.6M	Buy	310,228 +247,215	+392%	+$7.69M	0.03%	181
2017 Q3	$2M	Buy	+63,013	New	+$2.19M	0.01%	325
2015 Q3	–	Sell	-31,946	Closed	-$896K	–	461
2015 Q2	$896K	Sell	31,946 -13,191	-29%	-$387K	﹤0.01%	399
2015 Q1	$1.34M	Hold	45,137	–	–	﹤0.01%	359
2014 Q4	$1.45M	Sell	45,137 -55,419	-55%	-$1.67M	﹤0.01%	345
2014 Q3	$2.86M	Hold	100,556	–	–	0.01%	305
2014 Q2	$2.95M	Hold	100,556	–	–	0.01%	300
2014 Q1	$2.73M	Hold	100,556	–	–	0.01%	289
2013 Q4	$2.47M	Hold	100,556	–	–	0.01%	291
2013 Q3	$2.47M	Buy	100,556 +15,934	+19%	+$389K	0.01%	294
2013 Q2	$2.1M	Buy	+84,622	New	+$2.19M	0.01%	304

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

Cohen & Steers's UTG Position: Q2 2026 in Review

Cohen & Steers increased its Reaves Utility Income Fund (UTG) stake by 9.4% in Q2 2026, buying an estimated $209K and bringing the position to 58,000 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Cohen & Steers first reported a position in UTG in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.7M in Q1 2019. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Cohen & Steers held 58,000 shares of Reaves Utility Income Fund worth $2.36M as of Q2 2026.
Cohen & Steers bought 5,000 Reaves Utility Income Fund shares in Q2 2026, an estimated $209K.
Reaves Utility Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #224 holding.
Cohen & Steers first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 29 quarters since.
Cohen & Steers's Reaves Utility Income Fund position peaked at $15.7M in Q1 2019.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.