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

Delta 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
2025 Q4	–	Sell	-200	Closed	-$7.92K	–	613
2025 Q3	$7.92K	Hold	200	–	–	﹤0.01%	465
2025 Q2	$7.24K	Hold	200	–	–	﹤0.01%	460
2025 Q1	$6.51K	Hold	200	–	–	﹤0.01%	463
2024 Q4	$6.34K	Sell	200 -91	-31%	-$2.99K	﹤0.01%	474
2024 Q3	$9.55K	Hold	291	–	–	﹤0.01%	442
2024 Q2	$7.95K	Hold	291	–	–	﹤0.01%	461
2024 Q1	$7.84K	Hold	291	–	–	﹤0.01%	475
2023 Q4	$7.78K	Hold	291	–	–	﹤0.01%	478
2023 Q3	$7.17K	Hold	291	–	–	﹤0.01%	481
2023 Q2	$7.98K	Hold	291	–	–	﹤0.01%	482
2023 Q1	$8.26K	Hold	291	–	–	﹤0.01%	452
2022 Q4	$8.23K	Buy	+291	New	+$8.19K	﹤0.01%	460
2022 Q1	–	Sell	-291	Closed	-$10K	–	559
2021 Q4	$10K	Hold	291	–	–	﹤0.01%	458
2021 Q3	$10K	Hold	291	–	–	﹤0.01%	457
2021 Q2	$10K	Hold	291	–	–	﹤0.01%	467
2021 Q1	$10K	Hold	291	–	–	﹤0.01%	453
2020 Q4	$10K	Hold	291	–	–	﹤0.01%	442
2020 Q3	$9K	Hold	291	–	–	﹤0.01%	422
2020 Q2	$9K	Hold	291	–	–	﹤0.01%	422
2020 Q1	$8K	Hold	291	–	–	﹤0.01%	434
2019 Q4	$11K	Hold	291	–	–	﹤0.01%	437
2019 Q3	$11K	Hold	291	–	–	﹤0.01%	421
2019 Q2	$10K	Hold	291	–	–	﹤0.01%	398
2019 Q1	$10K	Hold	291	–	–	﹤0.01%	383
2018 Q4	$9K	Hold	291	–	–	﹤0.01%	444
2018 Q3	$9K	Hold	291	–	–	﹤0.01%	474
2018 Q2	$8K	Hold	291	–	–	﹤0.01%	473
2018 Q1	$8K	Hold	291	–	–	﹤0.01%	472
2017 Q4	$9K	Buy	+291	New	+$9.05K	﹤0.01%	455

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Delta Asset Management's UTG Position: Q4 2025 in Review

Delta Asset Management sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 200 shares — an estimated $7.92K sold.

Delta Asset Management first reported a position in UTG in Q4 2017 and held it in 29 quarters. The position peaked at $11K in Q4 2019. 238 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

Delta Asset Management reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 200 Reaves Utility Income Fund shares in Q4 2025, an estimated $7.92K.
Delta Asset Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 29 quarters.
Delta Asset Management's Reaves Utility Income Fund position peaked at $11K in Q4 2019.
238 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.