Consolidated Portfolio Review Corp’s Reaves Utility Income Fund UTG Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-64,774	Closed	-$2.61M	–	388
2025 Q3	$2.61M	Sell	64,774 -67,237	-51%	-$2.54M	0.33%	78
2025 Q2	$4.78M	Sell	132,011 -20,177	-13%	-$674K	0.66%	30
2025 Q1	$4.95M	Buy	152,188 +54,106	+55%	+$1.78M	0.79%	25
2024 Q4	$3.11M	Buy	98,082 +1,336	+1%	+$43.9K	0.49%	48
2024 Q3	$3.17M	Buy	96,746 +3,184	+3%	+$93.7K	0.71%	30
2024 Q2	$2.56M	Buy	93,562 +31,944	+52%	+$870K	0.6%	36
2024 Q1	$1.66M	Buy	61,618 +8,231	+15%	+$217K	0.44%	65
2023 Q4	$1.43M	Buy	53,387 +19,282	+57%	+$493K	0.33%	81
2023 Q3	$841K	Buy	34,105 +21,260	+166%	+$571K	0.2%	121
2023 Q2	$352K	Buy	+12,845	New	+$360K	0.08%	209

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Consolidated Portfolio Review Corp's UTG Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 64,774 shares — an estimated $2.61M sold.

Consolidated Portfolio Review Corp first reported a position in UTG in Q2 2023 and held it in 10 quarters. The position peaked at $4.95M in Q1 2025. 238 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 64,774 Reaves Utility Income Fund shares in Q4 2025, an estimated $2.61M.
Consolidated Portfolio Review Corp first reported a position in Reaves Utility Income Fund in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Reaves Utility Income Fund position peaked at $4.95M in Q1 2025.
238 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.