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Kelleher Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Kelleher Financial Advisors’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 		$185K Buy
+4,542
New +$190K 0.03% 298
2026
Q1 		– Sell
-4,411
Closed -$161K – 705
2025
Q4 		$161K Buy
+4,411
New +$168K 0.04% 246

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

Kelleher Financial Advisors's UTG Position: Q2 2026 in Review

Kelleher Financial Advisors opened a new position in Reaves Utility Income Fund (UTG) in Q2 2026: 4,542 shares worth $185K. The stake represents 0.03% of the portfolio and ranks #298 among its holdings. This is a return to the name: Kelleher Financial Advisors previously reported a position in UTG as recently as Q4 2025.

Kelleher Financial Advisors first reported a position in UTG in Q4 2025 and has held it in 2 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Kelleher Financial Advisors held 4,542 shares of Reaves Utility Income Fund worth $185K as of Q2 2026.
  • Reaves Utility Income Fund was a new Kelleher Financial Advisors position in Q2 2026.
  • Reaves Utility Income Fund made up 0.03% of Kelleher Financial Advisors's portfolio in Q2 2026, its #298 holding.
  • Kelleher Financial Advisors first reported a position in Reaves Utility Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.