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UTG icon

NewEdge Advisors’s Reaves Utility Income Fund UTG Stock Holding History

NewEdge Advisors’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 		$3.21M Sell
81,650
-10,153
-11% -$397K 0.01% 874
2025
Q4 		$3.36M Sell
91,803
-20,816
-18% -$791K 0.01% 823
2025
Q3 		$4.46M Buy
112,619
+828
+0.7% +$31.2K 0.02% 675
2025
Q2 		$4.04M Buy
111,791
+33,237
+42% +$1.11M 0.02% 646
2025
Q1 		$2.56M Buy
78,554
+20,087
+34% +$661K 0.02% 754
2024
Q4 		$1.85M Buy
58,467
+7,519
+15% +$247K 0.01% 860
2024
Q3 		$1.67M Sell
50,948
-19,148
-27% -$564K 0.01% 873
2024
Q2 		$1.92M Sell
70,096
-30,113
-30% -$820K 0.01% 770
2024
Q1 		$2.7M Buy
100,209
+68,527
+216% +$1.81M 0.02% 590
2023
Q4 		$832K Buy
31,682
+31,605
+41,045% +$808K 0.01% 1031
2023
Q3 		$1.9K Sell
77
-7,603
-99% -$204K ﹤0.01% 3064
2023
Q2 		$211K Buy
7,680
+7,604
+10,005% +$213K ﹤0.01% 1619
2023
Q1 		$2.15K Sell
76
-798
-91% -$22.9K ﹤0.01% 3015
2022
Q4 		$22.6K Buy
+874
New +$24.6K ﹤0.01% 2083
2022
Q1 		– Sell
-6,132
Closed -$216K – 1630
2021
Q4 		$216K Buy
+6,132
New +$207K ﹤0.01% 1490

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