Logan Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Logan Capital Management’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
2025 Q4	–	Sell	-1,000	Closed	-$39.6K	–	462
2025 Q3	$39.6K	Hold	1,000	–	–	﹤0.01%	317
2025 Q2	$36.2K	Hold	1,000	–	–	﹤0.01%	315
2025 Q1	$32.5K	Hold	1,000	–	–	﹤0.01%	357
2024 Q4	$31.7K	Hold	1,000	–	–	﹤0.01%	362
2024 Q3	$32.8K	Hold	1,000	–	–	﹤0.01%	360
2024 Q2	$27.3K	Hold	1,000	–	–	﹤0.01%	360
2024 Q1	$27K	Hold	1,000	–	–	﹤0.01%	363
2023 Q4	$26.7K	Hold	1,000	–	–	﹤0.01%	371
2023 Q3	$24.6K	Hold	1,000	–	–	﹤0.01%	375
2023 Q2	$27.4K	Hold	1,000	–	–	﹤0.01%	368
2023 Q1	$28.4K	Hold	1,000	–	–	﹤0.01%	374
2022 Q4	$28.3K	Hold	1,000	–	–	﹤0.01%	380
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	372
2022 Q2	$31K	Hold	1,000	–	–	﹤0.01%	379
2022 Q1	$35K	Hold	1,000	–	–	﹤0.01%	380
2021 Q4	$35K	Hold	1,000	–	–	﹤0.01%	388
2021 Q3	$33K	Hold	1,000	–	–	﹤0.01%	393
2021 Q2	$34K	Hold	1,000	–	–	﹤0.01%	378
2021 Q1	$34K	Buy	+1,000	New	+$32.5K	﹤0.01%	371

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Logan Capital Management's UTG Position: Q4 2025 in Review

Logan Capital Management sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 1,000 shares — an estimated $39.6K sold.

Logan Capital Management first reported a position in UTG in Q1 2021 and held it in 19 quarters. The position peaked at $39.6K in Q3 2025. 238 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

Logan Capital Management reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 1,000 Reaves Utility Income Fund shares in Q4 2025, an estimated $39.6K.
Logan Capital Management first reported a position in Reaves Utility Income Fund in Q1 2021 and held it in 19 quarters.
Logan Capital Management's Reaves Utility Income Fund position peaked at $39.6K in Q3 2025.
238 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.