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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
Q2 		$214K Buy
5,265
+5
+0.1% +$209 ﹤0.01% 969
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Great Valley Advisor Group's UTG Position: Q2 2026 in Review

Great Valley Advisor Group increased its Reaves Utility Income Fund (UTG) stake by 0.1% in Q2 2026, buying an estimated $209 and bringing the position to 5,265 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Great Valley Advisor Group first reported a position in UTG in Q3 2025 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Great Valley Advisor Group held 5,265 shares of Reaves Utility Income Fund worth $214K as of Q2 2026.
  • Great Valley Advisor Group bought 5 Reaves Utility Income Fund shares in Q2 2026, an estimated $209.
  • Reaves Utility Income Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #969 holding.
  • Great Valley Advisor Group first reported a position in Reaves Utility Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.