EH
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Equitable Holdings’s Reaves Utility Income Fund UTG Stock Holding History

Equitable Holdings’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
Q1 		$667K Buy
18,229
+3,336
+22% +$130K ﹤0.01% 1135
2025
Q4 		$545K Buy
14,893
+2,552
+21% +$97K ﹤0.01% 1078
2025
Q3 		$489K Buy
12,341
+630
+5% +$23.8K ﹤0.01% 1084
2025
Q2 		$424K Buy
11,711
+785
+7% +$26.2K ﹤0.01% 1061
2025
Q1 		$356K Buy
+10,926
New +$359K ﹤0.01% 1032
2022
Q3 		– Sell
-8,366
Closed -$259K – 914
2022
Q2 		$259K Sell
8,366
-3,144
-27% -$104K ﹤0.01% 738
2022
Q1 		$398K Sell
11,510
-2,196
-16% -$72.9K 0.01% 631
2021
Q4 		$481K Buy
13,706
+2,053
+18% +$69.2K 0.01% 574
2021
Q3 		$382K Buy
11,653
+10
+0.1% +$352 0.01% 601
2021
Q2 		$399K Buy
+11,643
New +$404K 0.01% 588

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return