Merrion Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Merrion Investment 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	$1.22M	Buy	30,000 +2,500	+9%	+$104K	0.58%	39
2026 Q1	$1.08M	Buy	27,500 +2,500	+10%	+$97.7K	0.58%	42
2025 Q4	$915K	Hold	25,000	–	–	0.49%	44
2025 Q3	$991K	Hold	25,000	–	–	0.57%	37
2025 Q2	$905K	Hold	25,000	–	–	0.59%	38
2025 Q1	$814K	Hold	25,000	–	–	0.58%	43
2024 Q4	$792K	Buy	25,000 +5,000	+25%	+$164K	0.55%	42
2024 Q3	$656K	Hold	20,000	–	–	0.43%	50
2024 Q2	$546K	Hold	20,000	–	–	0.38%	52
2024 Q1	$539K	Hold	20,000	–	–	0.39%	54
2023 Q4	$535K	Hold	20,000	–	–	0.42%	47
2023 Q3	$493K	Hold	20,000	–	–	0.43%	48
2023 Q2	$548K	Hold	20,000	–	–	0.47%	43
2023 Q1	$568K	Hold	20,000	–	–	0.54%	39
2022 Q4	$565K	Sell	20,000 -5,000	-20%	-$141K	0.53%	44
2022 Q3	$681K	Hold	25,000	–	–	0.67%	34
2022 Q2	$775K	Hold	25,000	–	–	0.75%	31
2022 Q1	$864K	Hold	25,000	–	–	0.63%	33
2021 Q4	$878K	Hold	25,000	–	–	0.64%	33
2021 Q3	$819K	Hold	25,000	–	–	0.62%	35
2021 Q2	$857K	Hold	25,000	–	–	0.65%	34
2021 Q1	$837K	Hold	25,000	–	–	0.7%	33
2020 Q4	$820K	Buy	+25,000	New	+$819K	0.69%	33

Other funds holding UTG

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Merrion Investment Management's UTG Position: Q2 2026 in Review

Merrion Investment Management increased its Reaves Utility Income Fund (UTG) stake by 9.1% in Q2 2026, buying an estimated $104K and bringing the position to 30,000 shares worth $1.22M. The position accounts for 0.58% of the portfolio, ranked #39.

Merrion Investment Management first reported a position in UTG in Q4 2020 and has held it in 23 quarters since. 91 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Merrion Investment Management held 30,000 shares of Reaves Utility Income Fund worth $1.22M as of Q2 2026.
Merrion Investment Management bought 2,500 Reaves Utility Income Fund shares in Q2 2026, an estimated $104K.
Reaves Utility Income Fund made up 0.58% of Merrion Investment Management's portfolio in Q2 2026, its #39 holding.
Merrion Investment Management first reported a position in Reaves Utility Income Fund in Q4 2020 and has held it in 23 quarters since.
91 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.