ELCO Management’s Reaves Utility Income Fund UTG Stock Holding History

ELCO 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	–	Sell	-7,250	Closed	-$285K	–	184
2026 Q1	$285K	Hold	7,250	–	–	0.14%	130
2025 Q4	$265K	Sell	7,250 -200	-3%	-$7.6K	0.17%	121
2025 Q3	$295K	Sell	7,450 -100	-1%	-$3.77K	0.15%	117
2025 Q2	$273K	Sell	7,550 -50	-0.7%	-$1.67K	0.14%	121
2025 Q1	$247K	Sell	7,600 -350	-4%	-$11.5K	0.14%	123
2024 Q4	$252K	Hold	7,950	–	–	0.13%	133
2024 Q3	$261K	Buy	7,950 +50	+0.6%	+$1.47K	0.14%	133
2024 Q2	$216K	Buy	7,900 +400	+5%	+$10.9K	0.13%	139
2024 Q1	$202K	Hold	7,500	–	–	0.12%	141
2023 Q4	$201K	Buy	+7,500	New	+$192K	0.13%	129

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

ELCO Management's UTG Position: Q2 2026 in Review

ELCO Management sold out of Reaves Utility Income Fund (UTG) in Q2 2026, closing a stake of 7,250 shares — an estimated $285K sold.

ELCO Management first reported a position in UTG in Q4 2023 and held it in 10 quarters. The position peaked at $295K in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

ELCO Management reported no remaining Reaves Utility Income Fund position as of Q2 2026 after selling out during the quarter.
ELCO Management sold 7,250 Reaves Utility Income Fund shares in Q2 2026, an estimated $285K.
ELCO Management first reported a position in Reaves Utility Income Fund in Q4 2023 and held it in 10 quarters.
ELCO Management's Reaves Utility Income Fund position peaked at $295K in Q3 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.