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International Assets Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

International Assets Investment 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 		$111K Hold
2,780
– – 0.01% 1061
2026
Q1 		$111K Hold
2,780
– – 0.01% 994
2025
Q4 		$102K Buy
+2,780
New +$106K 0.01% 1006
2021
Q2 		– Sell
-480
Closed -$16K – 1831
2021
Q1 		$16K Buy
+480
New +$15.6K ﹤0.01% 1392

Other funds holding UTG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's UTG Position: Q2 2026 in Review

International Assets Investment Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 2,780 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1061.

International Assets Investment Management first reported a position in UTG in Q1 2021 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • International Assets Investment Management held 2,780 shares of Reaves Utility Income Fund worth $111K as of Q2 2026.
  • International Assets Investment Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
  • Reaves Utility Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1061 holding.
  • International Assets Investment Management first reported a position in Reaves Utility Income Fund in Q1 2021 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.