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

Hollow Brook 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
2025 Q4	–	Sell	-7,606	Closed	-$301K	–	102
2025 Q3	$301K	Hold	7,606	–	–	0.07%	86
2025 Q2	$275K	Sell	7,606 -1,027	-12%	-$34.3K	0.08%	76
2025 Q1	$281K	Hold	8,633	–	–	0.08%	72
2024 Q4	$274K	Hold	8,633	–	–	0.08%	75
2024 Q3	$283K	Hold	8,633	–	–	0.08%	77
2024 Q2	$236K	Hold	8,633	–	–	0.08%	70
2024 Q1	$233K	Hold	8,633	–	–	0.09%	76
2023 Q4	$231K	Hold	8,633	–	–	0.09%	76
2023 Q3	$213K	Sell	8,633 -511	-6%	-$13.7K	0.09%	81
2023 Q2	$251K	Hold	9,144	–	–	0.11%	78
2023 Q1	$260K	Buy	+9,144	New	+$262K	0.12%	74
2022 Q4	–	Sell	-7,994	Closed	-$218K	–	83
2022 Q3	$218K	Hold	7,994	–	–	0.12%	71
2022 Q2	$248K	Hold	7,994	–	–	0.14%	63
2022 Q1	$276K	Hold	7,994	–	–	0.12%	63
2021 Q4	$281K	Buy	+7,994	New	+$269K	0.14%	63
2021 Q1	–	Sell	-83,442	Closed	-$2.74M	–	55
2020 Q4	$2.74M	Sell	83,442 -4,907	-6%	-$161K	1.63%	18
2020 Q3	$2.76M	Sell	88,349 -838	-0.9%	-$26.4K	1.72%	15
2020 Q2	$2.69M	Sell	89,187 -24,205	-21%	-$747K	2.06%	16
2020 Q1	$3.26M	Sell	113,392 -9,024	-7%	-$314K	3.05%	8
2019 Q4	$4.54M	Buy	122,416 +7,410	+6%	+$271K	2.36%	8
2019 Q3	$4.22M	Sell	115,006 -5,286	-4%	-$193K	2.84%	8
2019 Q2	$4.31M	Sell	120,292 -770	-0.6%	-$26.6K	3.91%	8
2019 Q1	$4.08M	Sell	121,062 -5,136	-4%	-$162K	4.42%	7
2018 Q4	$3.71M	Sell	126,198 -3,691	-3%	-$113K	3.97%	9
2018 Q3	$3.98M	Buy	129,889 +32,521	+33%	+$992K	3.11%	11
2018 Q2	$2.81M	Buy	97,368 +4,053	+4%	+$114K	2.22%	17
2018 Q1	$2.63M	Sell	93,315 -1,791	-2%	-$52K	2.11%	21
2017 Q4	$2.94M	Sell	95,106 -7,940	-8%	-$247K	2.16%	18
2017 Q3	$3.27M	Sell	103,046 -269	-0.3%	-$9.34K	2.39%	16
2017 Q2	$3.55M	Sell	103,315 -1,304	-1%	-$45.2K	2.44%	14
2017 Q1	$3.39M	Sell	104,619 -154,480	-60%	-$5.05M	2.64%	14
2016 Q4	$7.96M	Sell	259,099 -2,810	-1%	-$83.6K	4.92%	7
2016 Q3	$8M	Buy	261,909 +21,297	+9%	+$665K	4.73%	7
2016 Q2	$7.81M	Sell	240,612 -38,109	-14%	-$1.15M	5.41%	7
2016 Q1	$8.36M	Buy	278,721 +14,920	+6%	+$409K	4.98%	8
2015 Q4	$6.85M	Sell	263,801 -27,053	-9%	-$745K	3.4%	12
2015 Q3	$7.99M	Sell	290,854 -504	-0.2%	-$14.2K	3.81%	11
2015 Q2	$8.17M	Sell	291,358 -9,044	-3%	-$265K	3.13%	13
2015 Q1	$8.89M	Buy	300,402 +195,397	+186%	+$6.03M	2.95%	14
2014 Q4	$3.38M	Buy	105,005 +3,456	+3%	+$104K	1.09%	25
2014 Q3	$2.88M	Buy	101,549 +48,520	+91%	+$1.37M	0.94%	26
2014 Q2	$1.55M	Sell	53,029 -18,021	-25%	-$511K	0.53%	30
2014 Q1	$1.93M	Buy	71,050 +3,099	+5%	+$80.3K	0.63%	32
2013 Q4	$1.67M	Buy	67,951 +16,687	+33%	+$410K	0.55%	31
2013 Q3	$1.26M	Sell	51,264 -18,021	-26%	-$440K	0.44%	35
2013 Q2	$1.72M	Buy	+69,285	New	+$1.79M	0.63%	33

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Hollow Brook Wealth Management's UTG Position: Q4 2025 in Review

Hollow Brook Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 7,606 shares — an estimated $301K sold.

Hollow Brook Wealth Management first reported a position in UTG in Q2 2013 and held it in 46 quarters. The position peaked at $8.89M in Q1 2015. 238 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

Hollow Brook Wealth Management reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
Hollow Brook Wealth Management sold 7,606 Reaves Utility Income Fund shares in Q4 2025, an estimated $301K.
Hollow Brook Wealth Management first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 46 quarters.
Hollow Brook Wealth Management's Reaves Utility Income Fund position peaked at $8.89M in Q1 2015.
238 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.