Costello Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Costello Asset Management’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	$370K	Buy	9,077 +27	+0.3%	+$1.13K	0.11%	86
2026 Q1	$355K	Buy	9,050 +15	+0.2%	+$586	0.12%	79
2025 Q4	$330K	Sell	9,035 -1,173	-11%	-$44.6K	0.11%	84
2025 Q3	$404K	Sell	10,208 -492	-5%	-$18.6K	0.14%	78
2025 Q2	$387K	Sell	10,700 -154	-1%	-$5.14K	0.15%	75
2025 Q1	$353K	Buy	+10,854	New	+$357K	0.14%	74

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

Costello Asset Management's UTG Position: Q2 2026 in Review

Costello Asset Management increased its Reaves Utility Income Fund (UTG) stake by 0.3% in Q2 2026, buying an estimated $1.13K and bringing the position to 9,077 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #86.

Costello Asset Management first reported a position in UTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $404K in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Costello Asset Management held 9,077 shares of Reaves Utility Income Fund worth $370K as of Q2 2026.
Costello Asset Management bought 27 Reaves Utility Income Fund shares in Q2 2026, an estimated $1.13K.
Reaves Utility Income Fund made up 0.11% of Costello Asset Management's portfolio in Q2 2026, its #86 holding.
Costello Asset Management first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Reaves Utility Income Fund position peaked at $404K in Q3 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.