Kercheville Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Kercheville 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	$2.01M	Buy	49,353 +1,708	+4%	+$71.3K	0.61%	37
2026 Q1	$1.87M	Sell	47,645 -345	-0.7%	-$13.5K	0.6%	38
2025 Q4	$1.82M	Buy	47,990 +5,011	+12%	+$191K	0.48%	46
2025 Q3	$1.7M	Buy	42,979 +8,209	+24%	+$310K	0.51%	37
2025 Q2	$1.26M	Sell	34,770 -767	-2%	-$25.6K	0.43%	47
2025 Q1	$1.16M	Buy	35,537 +6,384	+22%	+$210K	0.47%	42
2024 Q4	$924K	Buy	+29,153	New	+$959K	0.36%	49

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

Kercheville Advisors's UTG Position: Q2 2026 in Review

Kercheville Advisors increased its Reaves Utility Income Fund (UTG) stake by 3.6% in Q2 2026, buying an estimated $71.3K and bringing the position to 49,353 shares worth $2.01M. The position accounts for 0.61% of the portfolio, ranked #37.

Kercheville Advisors first reported a position in UTG in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Kercheville Advisors held 49,353 shares of Reaves Utility Income Fund worth $2.01M as of Q2 2026.
Kercheville Advisors bought 1,708 Reaves Utility Income Fund shares in Q2 2026, an estimated $71.3K.
Reaves Utility Income Fund made up 0.61% of Kercheville Advisors's portfolio in Q2 2026, its #37 holding.
Kercheville Advisors first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.