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 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 $1.37T 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Costello Asset Management's UTG Position: Q1 2026 in Review

Costello Asset Management increased its Reaves Utility Income Fund (UTG) stake by 0.17% in Q1 2026, buying an estimated $586 and bringing the position to 9,050 shares worth $355K. The position accounts for 0.12% of the portfolio, ranked #79.

Costello Asset Management first reported a position in UTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $404K in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Costello Asset Management held 9,050 shares of Reaves Utility Income Fund worth $355K as of Q1 2026.
Costello Asset Management bought 15 Reaves Utility Income Fund shares in Q1 2026, an estimated $586.
Reaves Utility Income Fund made up 0.12% of Costello Asset Management's portfolio in Q1 2026, its #79 holding.
Costello Asset Management first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 5 quarters since.
Costello Asset Management's Reaves Utility Income Fund position peaked at $404K in Q3 2025.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.