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
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 $1.37T 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

Mariner's UTG Position: Q1 2026 in Review

Mariner reduced its Reaves Utility Income Fund (UTG) stake by 6.5% in Q1 2026, selling an estimated $303K and leaving 111,222 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1110.

Mariner first reported a position in UTG in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.12M in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Mariner held 111,222 shares of Reaves Utility Income Fund worth $4.37M as of Q1 2026.
  • Mariner sold 7,762 Reaves Utility Income Fund shares in Q1 2026, an estimated $303K.
  • Reaves Utility Income Fund made up 0.01% of Mariner's portfolio in Q1 2026, its #1110 holding.
  • Mariner first reported a position in Reaves Utility Income Fund in Q2 2019 and has held it in 23 quarters since.
  • Mariner's Reaves Utility Income Fund position peaked at $5.12M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

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