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

Cornerstone 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 Q1	–	Sell	-294,426	Closed	-$10.8M	–	163
2025 Q4	$10.8M	Sell	294,426 -473,759	-62%	-$18M	0.36%	85
2025 Q3	$30.4M	Buy	768,185 +35,700	+5%	+$1.35M	1%	22
2025 Q2	$26.5M	Buy	732,485 +325,939	+80%	+$10.9M	0.91%	24
2025 Q1	$13.2M	Buy	+406,546	New	+$13.4M	0.57%	38
2018 Q1	–	Sell	-9,500	Closed	-$294K	–	241
2017 Q4	$294K	Sell	9,500 -74,912	-89%	-$2.33M	0.03%	222
2017 Q3	$2.68M	Buy	+84,412	New	+$2.93M	0.31%	96
2016 Q1	–	Sell	-52,400	Closed	-$1.36M	–	230
2015 Q4	$1.36M	Buy	+52,400	New	+$1.44M	0.32%	91
2015 Q1	–	Sell	-75,957	Closed	-$2.44M	–	265
2014 Q4	$2.44M	Sell	75,957 -39,623	-34%	-$1.2M	0.49%	58
2014 Q3	$3.28M	Sell	115,580 -22,290	-16%	-$629K	0.64%	43
2014 Q2	$4.04M	Sell	137,870 -82,775	-38%	-$2.35M	0.8%	34
2014 Q1	$5.99M	Sell	220,645 -84,138	-28%	-$2.18M	1.41%	13
2013 Q4	$7.48M	Sell	304,783 -14,410	-5%	-$354K	1.84%	9
2013 Q3	$7.83M	Buy	319,193 +48,286	+18%	+$1.18M	2.55%	4
2013 Q2	$6.72M	Buy	+270,907	New	+$7.01M	2.63%	4

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors's UTG Position: Q1 2026 in Review

Cornerstone Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 294,426 shares — an estimated $10.8M sold.

Cornerstone Advisors first reported a position in UTG in Q2 2013 and held it in 14 quarters. The position peaked at $30.4M in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Cornerstone Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 294,426 Reaves Utility Income Fund shares in Q1 2026, an estimated $10.8M.
Cornerstone Advisors first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 14 quarters.
Cornerstone Advisors's Reaves Utility Income Fund position peaked at $30.4M in Q3 2025.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.