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

Griffin 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	$2.1M	Buy	51,635 +5,245	+11%	+$219K	0.22%	96
2026 Q1	$1.82M	Sell	46,390 -3,419	-7%	-$134K	0.21%	102
2025 Q4	$1.82M	Buy	49,809 +10,059	+25%	+$382K	0.2%	104
2025 Q3	$1.57M	Buy	+39,750	New	+$1.5M	0.18%	109

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

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

Griffin Asset Management increased its Reaves Utility Income Fund (UTG) stake by 11% in Q2 2026, buying an estimated $219K and bringing the position to 51,635 shares worth $2.1M. The position accounts for 0.22% of the portfolio, ranked #96.

Griffin Asset Management first reported a position in UTG in Q3 2025 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Griffin Asset Management held 51,635 shares of Reaves Utility Income Fund worth $2.1M as of Q2 2026.
Griffin Asset Management bought 5,245 Reaves Utility Income Fund shares in Q2 2026, an estimated $219K.
Reaves Utility Income Fund made up 0.22% of Griffin Asset Management's portfolio in Q2 2026, its #96 holding.
Griffin Asset Management first reported a position in Reaves Utility Income Fund in Q3 2025 and has held it in 4 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.