Mariner
UTG icon

Mariner’s Reaves Utility Income Fund UTG Stock Holding History

Mariner’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 		$4.42M Sell
108,647
-2,575
-2% -$108K ﹤0.01% 1092
2026
Q1 		$4.37M Sell
111,222
-7,762
-7% -$303K 0.01% 1110
2025
Q4 		$4.35M Sell
118,984
-10,296
-8% -$391K 0.01% 1064
2025
Q3 		$5.12M Buy
129,280
+328
+0.3% +$12.4K 0.01% 915
2025
Q2 		$4.67M Buy
128,952
+3,097
+2% +$103K 0.01% 897
2025
Q1 		$4.1M Sell
125,855
-982
-0.8% -$32.3K 0.01% 896
2024
Q4 		$4.02M Buy
126,837
+2,028
+2% +$66.7K 0.01% 879
2024
Q3 		$4.09M Buy
124,809
+72,507
+139% +$2.13M 0.01% 859
2024
Q2 		$1.43M Buy
52,302
+14,811
+40% +$403K ﹤0.01% 1290
2024
Q1 		$1.01M Buy
+37,491
New +$989K ﹤0.01% 1491
2023
Q3 		– Sell
-9,118
Closed -$250K – 3021
2023
Q2 		$250K Sell
9,118
-5,629
-38% -$158K ﹤0.01% 2266
2023
Q1 		$419K Buy
14,747
+3,995
+37% +$115K ﹤0.01% 1793
2022
Q4 		$304K Buy
10,752
+2,056
+24% +$57.9K ﹤0.01% 2019
2022
Q3 		$237K Sell
8,696
-3,097
-26% -$98K ﹤0.01% 1938
2022
Q2 		$366K Buy
11,793
+1,766
+18% +$58.3K ﹤0.01% 1230
2022
Q1 		$347K Sell
10,027
-1,956
-16% -$64.9K ﹤0.01% 1250
2021
Q4 		$421K Sell
11,983
-660
-5% -$22.2K ﹤0.01% 1039
2021
Q3 		$414K Buy
12,643
+1,318
+12% +$46.4K ﹤0.01% 882
2021
Q2 		$389K Buy
+11,325
New +$393K ﹤0.01% 834
2020
Q3 		– Sell
-10,000
Closed -$302K – 747
2020
Q2 		$302K Sell
10,000
-2,700
-21% -$83.3K ﹤0.01% 676
2020
Q1 		$365K Buy
12,700
+700
+6% +$24.4K ﹤0.01% 624
2019
Q4 		$445K Sell
12,000
-700
-6% -$25.6K ﹤0.01% 619
2019
Q3 		$466K Hold
12,700
– – 0.01% 610
2019
Q2 		$455K Buy
+12,700
New +$439K 0.01% 754

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Mariner's UTG Position: Q2 2026 in Review

Mariner reduced its Reaves Utility Income Fund (UTG) stake by 2.3% in Q2 2026, selling an estimated $108K and leaving 108,647 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Mariner first reported a position in UTG in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.12M in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Mariner held 108,647 shares of Reaves Utility Income Fund worth $4.42M as of Q2 2026.
  • Mariner sold 2,575 Reaves Utility Income Fund shares in Q2 2026, an estimated $108K.
  • Reaves Utility Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1092 holding.
  • Mariner first reported a position in Reaves Utility Income Fund in Q2 2019 and has held it in 24 quarters since.
  • Mariner's Reaves Utility Income Fund position peaked at $5.12M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.