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

Everstar 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
2026 Q2	$222K	Hold	5,450	–	–	0.11%	181
2026 Q1	$214K	Sell	5,450 -200	-4%	-$7.82K	0.11%	164
2025 Q4	$207K	Hold	5,650	–	–	0.11%	173
2025 Q3	$224K	Hold	5,650	–	–	0.13%	162
2025 Q2	$204K	Buy	+5,650	New	+$189K	0.12%	173
2025 Q1	–	Sell	-10,850	Closed	-$344K	–	197
2024 Q4	$344K	Hold	10,850	–	–	0.24%	116
2024 Q3	$356K	Buy	+10,850	New	+$319K	0.24%	119

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

Everstar Asset Management's UTG Position: Q2 2026 in Review

Everstar Asset Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 5,450 shares worth $222K. The position accounts for 0.11% of the portfolio, ranked #181.

Everstar Asset Management first reported a position in UTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $356K in Q3 2024. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Everstar Asset Management held 5,450 shares of Reaves Utility Income Fund worth $222K as of Q2 2026.
Everstar Asset Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.11% of Everstar Asset Management's portfolio in Q2 2026, its #181 holding.
Everstar Asset Management first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's Reaves Utility Income Fund position peaked at $356K in Q3 2024.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.