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
2026 Q2	$40.7K	Buy	+1,000	New	+$41.8K	﹤0.01%	323
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 $1.55T 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

Logan Capital Management's UTG Position: Q2 2026 in Review

Logan Capital Management opened a new position in Reaves Utility Income Fund (UTG) in Q2 2026: 1,000 shares worth $40.7K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in UTG as recently as Q3 2025.

Logan Capital Management first reported a position in UTG in Q1 2021 and has held it in 20 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Logan Capital Management held 1,000 shares of Reaves Utility Income Fund worth $40.7K as of Q2 2026.
Reaves Utility Income Fund was a new Logan Capital Management position in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #323 holding.
Logan Capital Management first reported a position in Reaves Utility Income Fund in Q1 2021 and has held it in 20 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.