KeyBank National Association’s Reaves Utility Income Fund UTG Stock Holding History

KeyBank National Association’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 Q1	$499K	Hold	12,700	–	–	﹤0.01%	836
2025 Q4	$465K	Hold	12,700	–	–	﹤0.01%	845
2025 Q3	$503K	Hold	12,700	–	–	﹤0.01%	791
2025 Q2	$459K	Hold	12,700	–	–	﹤0.01%	810
2025 Q1	$413K	Hold	12,700	–	–	﹤0.01%	839
2024 Q4	$402K	Hold	12,700	–	–	﹤0.01%	882
2024 Q3	$417K	Sell	12,700 -3,500	-22%	-$103K	﹤0.01%	857
2024 Q2	$443K	Hold	16,200	–	–	﹤0.01%	786
2024 Q1	$437K	Sell	16,200 -1,800	-10%	-$47.5K	﹤0.01%	794
2023 Q4	$481K	Hold	18,000	–	–	﹤0.01%	759
2023 Q3	$444K	Sell	18,000 -436	-2%	-$11.7K	﹤0.01%	733
2023 Q2	$506K	Sell	18,436 -3,578	-16%	-$100K	﹤0.01%	707
2023 Q1	$625K	Sell	22,014 -2,887	-12%	-$82.9K	﹤0.01%	612
2022 Q4	$704K	Sell	24,901 -1,500	-6%	-$42.2K	﹤0.01%	565
2022 Q3	$719K	Buy	+26,401	New	+$835K	﹤0.01%	533
2022 Q2	–	Sell	-6,401	Closed	-$221K	–	1127
2022 Q1	$221K	Hold	6,401	–	–	﹤0.01%	1005
2021 Q4	$225K	Hold	6,401	–	–	﹤0.01%	1019
2021 Q3	$210K	Buy	+6,401	New	+$225K	﹤0.01%	1020
2020 Q4	–	Sell	-8,000	Closed	-$250K	–	1065
2020 Q3	$250K	Buy	8,000 +1,000	+14%	+$31.5K	﹤0.01%	889
2020 Q2	$211K	Sell	7,000 -2,400	-26%	-$74K	﹤0.01%	887
2020 Q1	$270K	Hold	9,400	–	–	﹤0.01%	791
2019 Q4	$348K	Buy	9,400 +1,000	+12%	+$36.6K	﹤0.01%	820
2019 Q3	$308K	Buy	8,400 +2,500	+42%	+$91.1K	﹤0.01%	830
2019 Q2	$211K	Buy	+5,900	New	+$204K	﹤0.01%	945

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KeyBank National Association's UTG Position: Q1 2026 in Review

KeyBank National Association held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 12,700 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

KeyBank National Association first reported a position in UTG in Q2 2019 and has held it in 24 quarters since. The position peaked at $719K in Q3 2022. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

KeyBank National Association held 12,700 shares of Reaves Utility Income Fund worth $499K as of Q1 2026.
KeyBank National Association left its Reaves Utility Income Fund share count unchanged in Q1 2026.
Reaves Utility Income Fund made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #836 holding.
KeyBank National Association first reported a position in Reaves Utility Income Fund in Q2 2019 and has held it in 24 quarters since.
KeyBank National Association's Reaves Utility Income Fund position peaked at $719K in Q3 2022.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.