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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
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
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