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Harbour Investments’s Reaves Utility Income Fund UTG Stock Holding History

Harbour Investments’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 		$316K Buy
7,755
+365
+5% +$15.2K ﹤0.01% 1354
2026
Q1 		$290K Buy
7,390
+1,800
+32% +$70.4K ﹤0.01% 1331
2025
Q4 		$204K Sell
5,590
-695
-11% -$26.4K ﹤0.01% 1271
2025
Q3 		$249K Buy
6,285
+1,133
+22% +$42.7K 0.01% 1145
2025
Q2 		$186K Hold
5,152
– – ﹤0.01% 1204
2025
Q1 		$168K Buy
5,152
+2,327
+82% +$76.5K ﹤0.01% 1181
2024
Q4 		$89.5K Sell
2,825
-177
-6% -$5.82K ﹤0.01% 1422
2024
Q3 		$98.5K Buy
3,002
+4
+0.1% +$118 ﹤0.01% 1326
2024
Q2 		$81.9K Buy
2,998
+563
+23% +$15.3K ﹤0.01% 1324
2024
Q1 		$65.6K Buy
2,435
+5
+0.2% +$132 ﹤0.01% 1396
2023
Q4 		$65K Buy
2,430
+165
+7% +$4.22K ﹤0.01% 1334
2023
Q3 		$55.8K Hold
2,265
– – ﹤0.01% 1299
2023
Q2 		$62.1K Sell
2,265
-37
-2% -$1.04K ﹤0.01% 1270
2023
Q1 		$65.3K Buy
2,302
+1,000
+77% +$28.7K ﹤0.01% 1236
2022
Q4 		$36.8K Hold
1,302
– – ﹤0.01% 1424
2022
Q3 		$40K Hold
1,302
– – ﹤0.01% 1357
2022
Q2 		$40K Buy
+1,302
New +$42.9K ﹤0.01% 1357
2021
Q4 		$37K Sell
1,060
-516
-33% -$17.4K ﹤0.01% 1398
2021
Q3 		$52K Buy
1,576
+1,069
+211% +$37.6K ﹤0.01% 1748
2021
Q2 		$17K Buy
507
+7
+1% +$243 ﹤0.01% 2448
2021
Q1 		$17K Buy
+500
New +$16.2K ﹤0.01% 2309

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

Harbour Investments's UTG Position: Q2 2026 in Review

Harbour Investments increased its Reaves Utility Income Fund (UTG) stake by 4.9% in Q2 2026, buying an estimated $15.2K and bringing the position to 7,755 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Harbour Investments first reported a position in UTG in Q1 2021 and has held it in 21 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Harbour Investments held 7,755 shares of Reaves Utility Income Fund worth $316K as of Q2 2026.
  • Harbour Investments bought 365 Reaves Utility Income Fund shares in Q2 2026, an estimated $15.2K.
  • Reaves Utility Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1354 holding.
  • Harbour Investments first reported a position in Reaves Utility Income Fund in Q1 2021 and has held it in 21 quarters since.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.