Neville Rodie & Shaw’s Reaves Utility Income Fund UTG Stock Holding History

Neville Rodie & Shaw’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	–	Sell	-12,701	Closed	-$499K	–	249
2026 Q1	$499K	Hold	12,701	–	–	0.04%	167
2025 Q4	$465K	Hold	12,701	–	–	0.03%	179
2025 Q3	$503K	Hold	12,701	–	–	0.04%	176
2025 Q2	$460K	Hold	12,701	–	–	0.03%	179
2025 Q1	$413K	Hold	12,701	–	–	0.03%	191
2024 Q4	$402K	Buy	+12,701	New	+$418K	0.03%	202
2024 Q2	–	Sell	-9,931	Closed	-$268K	–	245
2024 Q1	$268K	Sell	9,931 -287	-3%	-$7.57K	0.02%	225
2023 Q4	$273K	Hold	10,218	–	–	0.02%	220
2023 Q3	$252K	Hold	10,218	–	–	0.02%	222
2023 Q2	$280K	Hold	10,218	–	–	0.02%	215
2023 Q1	$290K	Hold	10,218	–	–	0.03%	215
2022 Q4	$289K	Sell	10,218 -3,200	-24%	-$90.1K	0.03%	216
2022 Q3	$366K	Hold	13,418	–	–	0.04%	195
2022 Q2	$416K	Hold	13,418	–	–	0.04%	190
2022 Q1	$468K	Hold	13,418	–	–	0.03%	195
2021 Q4	$471K	Hold	13,418	–	–	0.03%	194
2021 Q3	$440K	Hold	13,418	–	–	0.03%	195
2021 Q2	$460K	Hold	13,418	–	–	0.04%	188
2021 Q1	$450K	Hold	13,418	–	–	0.04%	188
2020 Q4	$440K	Hold	13,418	–	–	0.04%	188
2020 Q3	$420K	Hold	13,418	–	–	0.04%	177
2020 Q2	$405K	Hold	13,418	–	–	0.04%	171
2020 Q1	$386K	Hold	13,418	–	–	0.05%	162
2019 Q4	$497K	Hold	13,418	–	–	0.05%	174
2019 Q3	$492K	Hold	13,418	–	–	0.05%	177
2019 Q2	$480K	Hold	13,418	–	–	0.05%	178
2019 Q1	$452K	Hold	13,418	–	–	0.05%	182
2018 Q4	$395K	Hold	13,418	–	–	0.05%	176
2018 Q3	$411K	Hold	13,418	–	–	0.04%	182
2018 Q2	$388K	Hold	13,418	–	–	0.04%	184
2018 Q1	$379K	Hold	13,418	–	–	0.04%	184
2017 Q4	$415K	Buy	13,418 +2,468	+23%	+$76.8K	0.04%	179
2017 Q3	$347K	Buy	10,950 +3,550	+48%	+$123K	0.04%	194
2017 Q2	$254K	Hold	7,400	–	–	0.03%	218
2017 Q1	$240K	Hold	7,400	–	–	0.03%	230
2016 Q4	$227K	Buy	+7,400	New	+$220K	0.03%	233
2016 Q3	–	Sell	-30,000	Closed	-$974K	–	268
2016 Q2	$974K	Hold	30,000	–	–	0.12%	131
2016 Q1	$899K	Hold	30,000	–	–	0.11%	132
2015 Q4	$779K	Sell	30,000 -660	-2%	-$18.2K	0.09%	141
2015 Q3	$843K	Hold	30,660	–	–	0.1%	136
2015 Q2	$860K	Hold	30,660	–	–	0.09%	145
2015 Q1	$908K	Hold	30,660	–	–	0.09%	149
2014 Q4	$986K	Hold	30,660	–	–	0.1%	139
2014 Q3	$871K	Hold	30,660	–	–	0.09%	146
2014 Q2	$899K	Buy	+30,660	New	+$870K	0.09%	140

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Neville Rodie & Shaw's UTG Position: Q2 2026 in Review

Neville Rodie & Shaw sold out of Reaves Utility Income Fund (UTG) in Q2 2026, closing a stake of 12,701 shares — an estimated $499K sold.

Neville Rodie & Shaw first reported a position in UTG in Q2 2014 and held it in 45 quarters. The position peaked at $986K in Q4 2014. 59 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Neville Rodie & Shaw reported no remaining Reaves Utility Income Fund position as of Q2 2026 after selling out during the quarter.
Neville Rodie & Shaw sold 12,701 Reaves Utility Income Fund shares in Q2 2026, an estimated $499K.
Neville Rodie & Shaw first reported a position in Reaves Utility Income Fund in Q2 2014 and held it in 45 quarters.
Neville Rodie & Shaw's Reaves Utility Income Fund position peaked at $986K in Q4 2014.
59 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.