Jefferies Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Jefferies Financial 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	$2.79M	Buy	68,546 +5,676	+9%	+$237K	0.02%	572
2026 Q1	$2.47M	Buy	62,870 +31,423	+100%	+$1.23M	0.02%	557
2025 Q4	$1.15M	Buy	31,447 +6,545	+26%	+$249K	0.01%	1016
2025 Q3	$987K	Buy	24,902 +15,888	+176%	+$599K	﹤0.01%	879
2025 Q2	$326K	Buy	+9,014	New	+$301K	﹤0.01%	1007

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

Jefferies Financial Group's UTG Position: Q2 2026 in Review

Jefferies Financial Group increased its Reaves Utility Income Fund (UTG) stake by 9% in Q2 2026, buying an estimated $237K and bringing the position to 68,546 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #572.

Jefferies Financial Group first reported a position in UTG in Q2 2025 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Jefferies Financial Group held 68,546 shares of Reaves Utility Income Fund worth $2.79M as of Q2 2026.
Jefferies Financial Group bought 5,676 Reaves Utility Income Fund shares in Q2 2026, an estimated $237K.
Reaves Utility Income Fund made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #572 holding.
Jefferies Financial Group first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.