Duncker Streett & Co’s Reaves Utility Income Fund UTG Stock Holding History

Duncker Streett & 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	$12.2K	Hold	300	–	–	﹤0.01%	412
2026 Q1	$11.8K	Hold	300	–	–	﹤0.01%	414
2025 Q4	$11K	Hold	300	–	–	﹤0.01%	413
2025 Q3	$11.9K	Buy	+300	New	+$11.3K	﹤0.01%	418

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

Duncker Streett & Co's UTG Position: Q2 2026 in Review

Duncker Streett & Co held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 300 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Duncker Streett & Co first reported a position in UTG in Q3 2025 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Duncker Streett & Co held 300 shares of Reaves Utility Income Fund worth $12.2K as of Q2 2026.
Duncker Streett & Co left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #412 holding.
Duncker Streett & Co first reported a position in Reaves Utility Income Fund in Q3 2025 and has held it in 4 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.