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

Concurrent Investment 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 Q2	$231K	Buy	5,677 +1	+0%	+$42	﹤0.01%	1859
2026 Q1	$223K	Buy	+5,676	New	+$222K	﹤0.01%	1687
2025 Q4	–	Sell	-10,221	Closed	-$405K	–	1849
2025 Q3	$405K	Buy	+10,221	New	+$386K	0.01%	1015

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

Concurrent Investment Advisors's UTG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Reaves Utility Income Fund (UTG) stake by 0.02% in Q2 2026, buying an estimated $42 and bringing the position to 5,677 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Concurrent Investment Advisors first reported a position in UTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $405K in Q3 2025. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Concurrent Investment Advisors held 5,677 shares of Reaves Utility Income Fund worth $231K as of Q2 2026.
Concurrent Investment Advisors bought 1 Reaves Utility Income Fund share in Q2 2026, an estimated $42.
Reaves Utility Income Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1859 holding.
Concurrent Investment Advisors first reported a position in Reaves Utility Income Fund in Q3 2025 and has held it in 3 quarters since.
Concurrent Investment Advisors's Reaves Utility Income Fund position peaked at $405K in Q3 2025.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.