Corient Private Wealth’s Reaves Utility Income Fund UTG Stock Holding History

Corient Private Wealth’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	$236K	Sell	5,784 -4,428	-43%	-$185K	﹤0.01%	2711
2026 Q1	$401K	Buy	10,212 +662	+7%	+$25.9K	﹤0.01%	2145
2025 Q4	$349K	Sell	9,550 -2,148	-18%	-$81.7K	﹤0.01%	2069
2025 Q3	$463K	Sell	11,698 -1,143	-9%	-$43.1K	﹤0.01%	1839
2025 Q2	$465K	Buy	+12,841	New	+$429K	﹤0.01%	1740
2025 Q1	–	Sell	-6,627	Closed	-$210K	–	2450
2024 Q4	$210K	Sell	6,627 -682	-9%	-$22.4K	﹤0.01%	2089
2024 Q3	$240K	Buy	+7,309	New	+$215K	﹤0.01%	2130

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

Corient Private Wealth's UTG Position: Q2 2026 in Review

Corient Private Wealth reduced its Reaves Utility Income Fund (UTG) stake by 43% in Q2 2026, selling an estimated $185K and leaving 5,784 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Corient Private Wealth first reported a position in UTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $465K in Q2 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Corient Private Wealth held 5,784 shares of Reaves Utility Income Fund worth $236K as of Q2 2026.
Corient Private Wealth sold 4,428 Reaves Utility Income Fund shares in Q2 2026, an estimated $185K.
Reaves Utility Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2711 holding.
Corient Private Wealth first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 7 quarters since.
Corient Private Wealth's Reaves Utility Income Fund position peaked at $465K in Q2 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.