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D.A. Davidson & Co’s Reaves Utility Income Fund UTG Stock Holding History

D.A. Davidson & Co’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 		$360K Buy
8,846
+2,700
+44% +$113K ﹤0.01% 1320
2026
Q1 		$241K Buy
+6,146
New +$240K ﹤0.01% 1427

Other funds holding UTG

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

D.A. Davidson & Co's UTG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Reaves Utility Income Fund (UTG) stake by 44% in Q2 2026, buying an estimated $113K and bringing the position to 8,846 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

D.A. Davidson & Co first reported a position in UTG in Q1 2026 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • D.A. Davidson & Co held 8,846 shares of Reaves Utility Income Fund worth $360K as of Q2 2026.
  • D.A. Davidson & Co bought 2,700 Reaves Utility Income Fund shares in Q2 2026, an estimated $113K.
  • Reaves Utility Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1320 holding.
  • D.A. Davidson & Co first reported a position in Reaves Utility Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.