North Star Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

North Star Investment Management’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	$57K	Hold	1,450	–	–	﹤0.01%	702
2025 Q4	$53K	Hold	1,450	–	–	﹤0.01%	660
2025 Q3	$57.4K	Hold	1,450	–	–	﹤0.01%	625
2025 Q2	$52.5K	Hold	1,450	–	–	﹤0.01%	627
2025 Q1	$47.2K	Hold	1,450	–	–	﹤0.01%	620
2024 Q4	$46K	Hold	1,450	–	–	﹤0.01%	628
2024 Q3	$47.6K	Hold	1,450	–	–	﹤0.01%	605
2024 Q2	$39.6K	Hold	1,450	–	–	﹤0.01%	630
2024 Q1	$39.1K	Hold	1,450	–	–	﹤0.01%	648
2023 Q4	$38.8K	Hold	1,450	–	–	﹤0.01%	631
2023 Q3	$35.7K	Hold	1,450	–	–	﹤0.01%	650
2023 Q2	$39.8K	Hold	1,450	–	–	﹤0.01%	643
2023 Q1	$41.2K	Hold	1,450	–	–	﹤0.01%	650
2022 Q4	$41K	Hold	1,450	–	–	﹤0.01%	630
2022 Q3	$39K	Hold	1,450	–	–	﹤0.01%	584
2022 Q2	$45K	Hold	1,450	–	–	﹤0.01%	566
2022 Q1	$50K	Hold	1,450	–	–	﹤0.01%	579
2021 Q4	$51K	Hold	1,450	–	–	﹤0.01%	605
2021 Q3	$48K	Buy	1,450 +500	+53%	+$17.6K	﹤0.01%	596
2021 Q2	$33K	Buy	950 +450	+90%	+$15.6K	﹤0.01%	666
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	715
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	710
2020 Q3	$16K	Buy	500 +450	+900%	+$14.2K	﹤0.01%	697
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	920
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	975
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	997
2019 Q3	$2K	Buy	+50	New	+$1.82K	﹤0.01%	1022
2019 Q2	–	Sell	-50	Closed	-$2K	–	904
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	1003
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1030
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1028
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1072
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1050
2017 Q4	$2K	Buy	+50	New	+$1.56K	﹤0.01%	1002

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

North Star Investment Management's UTG Position: Q1 2026 in Review

North Star Investment Management held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 1,450 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

North Star Investment Management first reported a position in UTG in Q4 2017 and has held it in 33 quarters since. The position peaked at $57.4K in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

North Star Investment Management held 1,450 shares of Reaves Utility Income Fund worth $57K as of Q1 2026.
North Star Investment Management left its Reaves Utility Income Fund share count unchanged in Q1 2026.
Reaves Utility Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #702 holding.
North Star Investment Management first reported a position in Reaves Utility Income Fund in Q4 2017 and has held it in 33 quarters since.
North Star Investment Management's Reaves Utility Income Fund position peaked at $57.4K in Q3 2025.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.