Glen Eagle Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Glen Eagle Advisors’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	–	Sell	-300	Closed	-$11K	–	1063
2025 Q4	$11K	Buy	+300	New	+$11.4K	﹤0.01%	678
2023 Q3	–	Sell	-46	Closed	-$1.26K	–	1072
2023 Q2	$1.26K	Hold	46	–	–	﹤0.01%	929
2023 Q1	$1.3K	Hold	46	–	–	﹤0.01%	923
2022 Q4	$1.3K	Hold	46	–	–	﹤0.01%	974
2022 Q3	$1.25K	Hold	46	–	–	﹤0.01%	943
2022 Q2	$1.43K	Hold	46	–	–	﹤0.01%	869
2022 Q1	$1.59K	Hold	46	–	–	﹤0.01%	834
2021 Q4	$1.62K	Buy	+46	New	+$1.55K	﹤0.01%	832
2020 Q3	–	Sell	-1,122	Closed	-$33.9K	–	964
2020 Q2	$33.9K	Hold	1,122	–	–	0.02%	344
2020 Q1	$32.3K	Hold	1,122	–	–	0.02%	323
2019 Q4	$41.6K	Hold	1,122	–	–	0.02%	343
2019 Q3	$41.2K	Buy	+1,122	New	+$40.9K	0.03%	304

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Glen Eagle Advisors's UTG Position: Q1 2026 in Review

Glen Eagle Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 300 shares — an estimated $11K sold.

Glen Eagle Advisors first reported a position in UTG in Q3 2019 and held it in 12 quarters. The position peaked at $41.6K in Q4 2019. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Glen Eagle Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
Glen Eagle Advisors sold 300 Reaves Utility Income Fund shares in Q1 2026, an estimated $11K.
Glen Eagle Advisors first reported a position in Reaves Utility Income Fund in Q3 2019 and held it in 12 quarters.
Glen Eagle Advisors's Reaves Utility Income Fund position peaked at $41.6K in Q4 2019.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.