Joseph P. Lucia & Associates’s Reaves Utility Income Fund UTG Stock Holding History

Joseph P. Lucia & Associates’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	$200K	Buy	+4,913	New	+$205K	0.06%	184
2022 Q3	–	Sell	-875	Closed	-$27K	–	417
2022 Q2	$27K	Sell	875 -400	-31%	-$13.2K	0.02%	221
2022 Q1	$44K	Buy	+1,275	New	+$42.3K	0.03%	199
2021 Q4	–	Sell	-2,375	Closed	-$78K	–	525
2021 Q3	$78K	Sell	2,375 -2	-0.1%	-$70	0.05%	187
2021 Q2	$82K	Hold	2,377	–	–	0.05%	186
2021 Q1	$80K	Sell	2,377 -437	-16%	-$14.2K	0.04%	175
2020 Q4	$92K	Buy	+2,814	New	+$92.2K	0.06%	155
2020 Q3	–	Sell	-3,096	Closed	-$93K	–	427
2020 Q2	$93K	Buy	3,096 +3	+0.1%	+$93	0.08%	140
2020 Q1	$89K	Buy	3,093 +4	+0.1%	+$139	0.1%	131
2019 Q4	$115K	Sell	3,089 -397	-11%	-$14.5K	0.1%	123
2019 Q3	$128K	Buy	3,486 +3	+0.1%	+$109	0.13%	112
2019 Q2	$125K	Buy	+3,483	New	+$120K	0.13%	110

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

Joseph P. Lucia & Associates's UTG Position: Q2 2026 in Review

Joseph P. Lucia & Associates opened a new position in Reaves Utility Income Fund (UTG) in Q2 2026: 4,913 shares worth $200K. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: Joseph P. Lucia & Associates previously reported a position in UTG as recently as Q2 2022.

Joseph P. Lucia & Associates first reported a position in UTG in Q2 2019 and has held it in 12 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Joseph P. Lucia & Associates held 4,913 shares of Reaves Utility Income Fund worth $200K as of Q2 2026.
Reaves Utility Income Fund was a new Joseph P. Lucia & Associates position in Q2 2026.
Reaves Utility Income Fund made up 0.06% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #184 holding.
Joseph P. Lucia & Associates first reported a position in Reaves Utility Income Fund in Q2 2019 and has held it in 12 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.