Laurel Wealth Advisors (North Carolina)’s Reaves Utility Income Fund UTG Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-2,500	Closed	-$91.5K	–	625
2025 Q4	$91.5K	Buy	+2,500	New	+$95.1K	0.01%	257
2025 Q2	–	Sell	-2,500	Closed	-$81.3K	–	643
2025 Q1	$81.3K	Hold	2,500	–	–	0.01%	260
2024 Q4	$79.2K	Hold	2,500	–	–	0.01%	260
2024 Q3	$82K	Hold	2,500	–	–	0.01%	260
2024 Q2	$68.3K	Hold	2,500	–	–	0.01%	261
2024 Q1	$67.4K	Hold	2,500	–	–	0.01%	270
2023 Q4	$66.8K	Hold	2,500	–	–	0.01%	259
2023 Q3	$61.6K	Hold	2,500	–	–	0.01%	261
2023 Q2	$68.5K	Hold	2,500	–	–	0.01%	260
2023 Q1	$71K	Hold	2,500	–	–	0.02%	254
2022 Q4	$70.7K	Hold	2,500	–	–	0.02%	233
2022 Q3	$68K	Hold	2,500	–	–	0.02%	233
2022 Q2	$78K	Hold	2,500	–	–	0.02%	221
2022 Q1	$86K	Hold	2,500	–	–	0.02%	230
2021 Q4	$88K	Hold	2,500	–	–	0.02%	226
2021 Q3	$82K	Sell	2,500 -75	-3%	-$2.64K	0.02%	228
2021 Q2	$88K	Buy	2,575 +75	+3%	+$2.6K	0.02%	228
2021 Q1	$84K	Hold	2,500	–	–	0.02%	223
2020 Q4	$82K	Buy	+2,500	New	+$81.9K	0.02%	215

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

Laurel Wealth Advisors (North Carolina)'s UTG Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 2,500 shares — an estimated $91.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in UTG in Q4 2020 and held it in 19 quarters. The position peaked at $91.5K in Q4 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 2,500 Reaves Utility Income Fund shares in Q1 2026, an estimated $91.5K.
Laurel Wealth Advisors (North Carolina) first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 19 quarters.
Laurel Wealth Advisors (North Carolina)'s Reaves Utility Income Fund position peaked at $91.5K in Q4 2025.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.