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Graybill Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Graybill Wealth 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
Q1 		$446K Buy
11,342
+52
+0.5% +$2.03K 0.14% 66
2025
Q4 		$413K Sell
11,290
-266
-2% -$10.1K 0.12% 66
2025
Q3 		$458K Sell
11,556
-525
-4% -$19.8K 0.14% 64
2025
Q2 		$437K Buy
12,081
+1,339
+12% +$44.7K 0.14% 63
2025
Q1 		$350K Buy
+10,742
New +$353K 0.12% 68
2024
Q3 		$374K Hold
11,396
– – 0.14% 53
2024
Q2 		$311K Sell
11,396
-510
-4% -$13.9K 0.13% 53
2024
Q1 		$321K Buy
11,906
+595
+5% +$15.7K 0.14% 50
2023
Q4 		$302K Buy
11,311
+160
+1% +$4.09K 0.13% 52
2023
Q3 		$275K Sell
11,151
-111
-1% -$2.98K 0.13% 51
2023
Q2 		$309K Sell
11,262
-442
-4% -$12.4K 0.15% 49
2023
Q1 		$332K Buy
11,704
+495
+4% +$14.2K 0.17% 47
2022
Q4 		$317K Buy
11,209
+73
+0.7% +$2.06K 0.17% 46
2022
Q3 		$303K Sell
11,136
-44
-0.4% -$1.39K 0.18% 45
2022
Q2 		$347K Sell
11,180
-335
-3% -$11.1K 0.19% 47
2022
Q1 		$398K Buy
11,515
+34
+0.3% +$1.13K 0.19% 46
2021
Q4 		$403K Buy
11,481
+2,273
+25% +$76.6K 0.18% 45
2021
Q3 		$302K Buy
9,208
+759
+9% +$26.7K 0.15% 46
2021
Q2 		$290K Buy
8,449
+581
+7% +$20.1K 0.14% 50
2021
Q1 		$264K Buy
7,868
+95
+1% +$3.08K 0.14% 48
2020
Q4 		$255K Sell
7,773
-25
-0.3% -$819 0.14% 46
2020
Q3 		$244K Sell
7,798
-35
-0.4% -$1.1K 0.16% 48
2020
Q2 		$236K Sell
7,833
-491
-6% -$15.1K 0.17% 47
2020
Q1 		$239K Buy
8,324
+1,546
+23% +$53.9K 0.21% 44
2019
Q4 		$251K Sell
6,778
-390
-5% -$14.3K 0.16% 51
2019
Q3 		$263K Sell
7,168
-1,325
-16% -$48.3K 0.18% 47
2019
Q2 		$304K Sell
8,493
-567
-6% -$19.6K 0.21% 40
2019
Q1 		$305K Buy
9,060
+755
+9% +$23.8K 0.21% 44
2018
Q4 		$244K Sell
8,305
-255
-3% -$7.79K 0.2% 44
2018
Q3 		$262K Sell
8,560
-205
-2% -$6.25K 0.19% 46
2018
Q2 		$253K Sell
8,765
-485
-5% -$13.7K 0.19% 44
2018
Q1 		$261K Sell
9,250
-90,388
-91% -$2.63M 0.2% 45
2017
Q4 		$3.08M Buy
99,638
+6,875
+7% +$214K 2.22% 23
2017
Q3 		$2.94M Sell
92,763
-1,060
-1% -$36.8K 2.18% 26
2017
Q2 		$3.22M Buy
93,823
+123
+0.1% +$4.26K 2.55% 18
2017
Q1 		$3.04M Sell
93,700
-1,415
-1% -$46.3K 2.41% 20
2016
Q4 		$2.92M Buy
95,115
+970
+1% +$28.8K 2.49% 19
2016
Q3 		$2.88M Sell
94,145
-2,220
-2% -$69.3K 2.67% 15
2016
Q2 		$3.13M Sell
96,365
-2,120
-2% -$64.2K 2.89% 9
2016
Q1 		$2.95M Buy
98,485
+135
+0.1% +$3.7K 2.67% 14
2015
Q4 		$2.55M Buy
+98,350
New +$2.71M 2.21% 23

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

Graybill Wealth Management's UTG Position: Q1 2026 in Review

Graybill Wealth Management increased its Reaves Utility Income Fund (UTG) stake by 0.46% in Q1 2026, buying an estimated $2.03K and bringing the position to 11,342 shares worth $446K. The position accounts for 0.14% of the portfolio, ranked #66.

Graybill Wealth Management first reported a position in UTG in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.22M in Q2 2017. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Graybill Wealth Management held 11,342 shares of Reaves Utility Income Fund worth $446K as of Q1 2026.
  • Graybill Wealth Management bought 52 Reaves Utility Income Fund shares in Q1 2026, an estimated $2.03K.
  • Reaves Utility Income Fund made up 0.14% of Graybill Wealth Management's portfolio in Q1 2026, its #66 holding.
  • Graybill Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2015 and has held it in 41 quarters since.
  • Graybill Wealth Management's Reaves Utility Income Fund position peaked at $3.22M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.