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

Kovack 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
Q1 		– Sell
-24,665
Closed -$902K – 1107
2025
Q4 		$902K Buy
+24,665
New +$938K 0.04% 415
2025
Q1 		– Sell
-15,711
Closed -$498K – 637
2024
Q4 		$498K Sell
15,711
-3,155
-17% -$104K 0.05% 304
2024
Q3 		$619K Sell
18,866
-2,940
-13% -$86.5K 0.07% 257
2024
Q2 		$596K Sell
21,806
-2,215
-9% -$60.3K 0.07% 264
2024
Q1 		$648K Sell
24,021
-214
-0.9% -$5.65K 0.08% 215
2023
Q4 		$648K Buy
24,235
+2,181
+10% +$55.8K 0.08% 245
2023
Q3 		$544K Sell
22,054
-945
-4% -$25.4K 0.08% 241
2023
Q2 		$631K Sell
22,999
-592
-3% -$16.6K 0.08% 244
2023
Q1 		$670K Sell
23,591
-1,023
-4% -$29.4K 0.09% 224
2022
Q4 		$696K Buy
24,614
+7
+0% +$197 0.1% 216
2022
Q3 		$670K Buy
24,607
+967
+4% +$30.6K 0.1% 225
2022
Q2 		$733K Buy
23,640
+16,124
+215% +$532K 0.1% 225
2022
Q1 		$259K Sell
7,516
-10,994
-59% -$365K 0.03% 567
2021
Q4 		$650K Buy
18,510
+205
+1% +$6.91K 0.06% 326
2021
Q3 		$600K Buy
+18,305
New +$644K 0.07% 332
2017
Q3 		– Sell
-7,230
Closed -$248K – 417
2017
Q2 		$248K Buy
+7,230
New +$250K 0.08% 289

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kovack Advisors's UTG Position: Q1 2026 in Review

Kovack Advisors sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 24,665 shares — an estimated $902K sold.

Kovack Advisors first reported a position in UTG in Q2 2017 and held it in 16 quarters. The position peaked at $902K in Q4 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Kovack Advisors reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 24,665 Reaves Utility Income Fund shares in Q1 2026, an estimated $902K.
  • Kovack Advisors first reported a position in Reaves Utility Income Fund in Q2 2017 and held it in 16 quarters.
  • Kovack Advisors's Reaves Utility Income Fund position peaked at $902K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.