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CoreCap Advisors’s Reaves Utility Income Fund UTG Stock Holding History

CoreCap 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 		$228K Hold
5,604
– – 0.01% 818
2026
Q1 		$220K Hold
5,604
– – 0.01% 777
2025
Q4 		$205K Sell
5,604
-1,000
-15% -$38K 0.01% 785
2025
Q3 		$262K Buy
6,604
+1,000
+18% +$37.7K 0.01% 716
2025
Q2 		$203K Sell
5,604
-500
-8% -$16.7K 0.01% 744
2025
Q1 		$199K Sell
6,104
-700
-10% -$23K 0.01% 682
2024
Q4 		$216K Sell
6,804
-600
-8% -$19.7K 0.01% 688
2024
Q3 		$243K Buy
+7,404
New +$218K 0.01% 624
2024
Q2 		– Sell
-5,904
Closed -$159K – 2535
2024
Q1 		$159K Sell
5,904
-2,500
-30% -$66K 0.01% 688
2023
Q4 		$225K Buy
+8,404
New +$215K 0.01% 526
2022
Q4 		$153K Buy
+5,404
New +$152K 0.01% 597
2022
Q3 		– Sell
-6,103
Closed -$189K – 2025
2022
Q2 		$189K Buy
+6,103
New +$201K 0.01% 531
2022
Q1 		– Sell
-2,090
Closed -$73K – 2028
2021
Q4 		$73K Buy
+2,090
New +$70.4K ﹤0.01% 870

Other funds holding UTG

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return