NBC Securities’s Reaves Utility Income Fund UTG Stock Holding History

NBC Securities’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	$2.21M	Buy	54,264 +3,185	+6%	+$133K	0.15%	154
2026 Q1	$2.01M	Sell	51,079 -1,058	-2%	-$41.4K	0.15%	153
2025 Q4	$1.91M	Sell	52,137 -99	-0.2%	-$3.76K	0.14%	159
2025 Q3	$2.07M	Buy	52,236 +1,063	+2%	+$40.1K	0.16%	141
2025 Q2	$1.85M	Sell	51,173 -4,436	-8%	-$148K	0.15%	162
2025 Q1	$1.81M	Buy	55,609 +55,555	+102,880%	+$1.83M	0.15%	142
2024 Q4	$1.73K	Sell	54 -52,053	-100%	-$1.71M	0.16%	139
2024 Q3	$1.71M	Buy	52,107 +2,175	+4%	+$64K	0.14%	149
2024 Q2	$1.36M	Buy	49,932 +4,835	+11%	+$132K	0.12%	170
2024 Q1	$1.22M	Sell	45,097 -27,591	-38%	-$728K	0.11%	192
2023 Q4	$1.94M	Sell	72,688 -87	-0.1%	-$2.22K	0.2%	109
2023 Q3	$1.79M	Buy	+72,775	New	+$1.95M	0.2%	109

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

NBC Securities's UTG Position: Q2 2026 in Review

NBC Securities increased its Reaves Utility Income Fund (UTG) stake by 6.2% in Q2 2026, buying an estimated $133K and bringing the position to 54,264 shares worth $2.21M. The position accounts for 0.15% of the portfolio, ranked #154.

NBC Securities first reported a position in UTG in Q3 2023 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

NBC Securities held 54,264 shares of Reaves Utility Income Fund worth $2.21M as of Q2 2026.
NBC Securities bought 3,185 Reaves Utility Income Fund shares in Q2 2026, an estimated $133K.
Reaves Utility Income Fund made up 0.15% of NBC Securities's portfolio in Q2 2026, its #154 holding.
NBC Securities first reported a position in Reaves Utility Income Fund in Q3 2023 and has held it in 12 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.