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Great Valley Advisor Group’s Reaves Utility Income Fund UTG Stock Holding History

Great Valley Advisor Group’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 		$207K Buy
+5,260
New +$206K ﹤0.01% 945
2025
Q4 		– Sell
-5,250
Closed -$208K – 986
2025
Q3 		$208K Buy
+5,250
New +$198K ﹤0.01% 881

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

Great Valley Advisor Group's UTG Position: Q1 2026 in Review

Great Valley Advisor Group opened a new position in Reaves Utility Income Fund (UTG) in Q1 2026: 5,260 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in UTG as recently as Q3 2025.

Great Valley Advisor Group first reported a position in UTG in Q3 2025 and has held it in 2 quarters since. The position peaked at $208K in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Great Valley Advisor Group held 5,260 shares of Reaves Utility Income Fund worth $207K as of Q1 2026.
  • Reaves Utility Income Fund was a new Great Valley Advisor Group position in Q1 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #945 holding.
  • Great Valley Advisor Group first reported a position in Reaves Utility Income Fund in Q3 2025 and has held it in 2 quarters since.
  • Great Valley Advisor Group's Reaves Utility Income Fund position peaked at $208K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.