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Elequin Capital’s Reaves Utility Income Fund UTG Stock Holding History

Elequin Capital’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
Q2 		– Sell
-10,577
Closed -$344K – 520
2025
Q1 		$344K Buy
+10,577
New +$348K 0.04% 82
2023
Q2 		– Sell
-1,800
Closed -$51.1K – 608
2023
Q1 		$51.1K Sell
1,800
-19,895
-92% -$571K 0.04% 114
2022
Q4 		$613K Buy
+21,695
New +$611K 0.17% 82

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Elequin Capital's UTG Position: Q2 2025 in Review

Elequin Capital sold out of Reaves Utility Income Fund (UTG) in Q2 2025, closing a stake of 10,577 shares — an estimated $344K sold.

Elequin Capital first reported a position in UTG in Q4 2022 and held it in 3 quarters. The position peaked at $613K in Q4 2022. 219 funds tracked by Wall St. Rank hold UTG as of Q2 2025.

  • Elequin Capital reported no remaining Reaves Utility Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 10,577 Reaves Utility Income Fund shares in Q2 2025, an estimated $344K.
  • Elequin Capital first reported a position in Reaves Utility Income Fund in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Reaves Utility Income Fund position peaked at $613K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.