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Moors & Cabot’s Reaves Utility Income Fund UTG Stock Holding History

Moors & Cabot’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 		$269K Hold
6,617
– – 0.01% 796
2026
Q1 		$260K Hold
6,617
– – 0.01% 764
2025
Q4 		$242K Hold
6,617
– – 0.01% 784
2025
Q3 		$262K Buy
+6,617
New +$250K 0.01% 725
2025
Q2 		– Sell
-10,470
Closed -$341K – 939
2025
Q1 		$341K Hold
10,470
– – 0.02% 598
2024
Q4 		$332K Hold
10,470
– – 0.02% 640
2024
Q3 		$344K Hold
10,470
– – 0.02% 622
2024
Q2 		$286K Hold
10,470
– – 0.02% 639
2024
Q1 		$282K Sell
10,470
-547
-5% -$14.4K 0.02% 695
2023
Q4 		$295K Sell
11,017
-50
-0.5% -$1.28K 0.02% 632
2023
Q3 		$273K Sell
11,067
-1,675
-13% -$45K 0.02% 625
2023
Q2 		$349K Sell
12,742
-201
-2% -$5.63K 0.02% 563
2023
Q1 		$367K Sell
12,943
-3,420
-21% -$98.2K 0.03% 540
2022
Q4 		$463K Sell
16,363
-943
-5% -$26.5K 0.03% 449
2022
Q3 		$471K Buy
17,306
+2,766
+19% +$87.5K 0.04% 415
2022
Q2 		$451K Sell
14,540
-413
-3% -$13.6K 0.03% 439
2022
Q1 		$517K Sell
14,953
-1,585
-10% -$52.6K 0.03% 462
2021
Q4 		$581K Buy
16,538
+3,341
+25% +$113K 0.04% 418
2021
Q3 		$434K Buy
13,197
+325
+3% +$11.4K 0.03% 483
2021
Q2 		$442K Buy
12,872
+1,635
+15% +$56.7K 0.03% 452
2021
Q1 		$377K Buy
11,237
+1,825
+19% +$59.2K 0.03% 470
2020
Q4 		$310K Buy
9,412
+910
+11% +$29.8K 0.03% 519
2020
Q3 		$266K Buy
+8,502
New +$267K 0.03% 500

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

Moors & Cabot's UTG Position: Q2 2026 in Review

Moors & Cabot held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 6,617 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #796.

Moors & Cabot first reported a position in UTG in Q3 2020 and has held it in 23 quarters since. The position peaked at $581K in Q4 2021. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Moors & Cabot held 6,617 shares of Reaves Utility Income Fund worth $269K as of Q2 2026.
  • Moors & Cabot left its Reaves Utility Income Fund share count unchanged in Q2 2026.
  • Reaves Utility Income Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #796 holding.
  • Moors & Cabot first reported a position in Reaves Utility Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Moors & Cabot's Reaves Utility Income Fund position peaked at $581K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.