NWF Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

NWF Advisory Services’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	$1.95M	Buy	49,723 +2,914	+6%	+$114K	0.22%	83
2025 Q4	$1.71M	Buy	46,809 +7,121	+18%	+$271K	0.19%	91
2025 Q3	$1.57M	Buy	39,688 +12,926	+48%	+$488K	0.17%	101
2025 Q2	$968K	Buy	26,762 +1,522	+6%	+$50.8K	0.12%	134
2025 Q1	$821K	Buy	+25,240	New	+$830K	0.12%	123
2024 Q4	–	Sell	-17,209	Closed	-$565K	–	419
2024 Q3	$565K	Sell	17,209 -1,203	-7%	-$35.4K	0.08%	152
2024 Q2	$503K	Sell	18,412 -1,000	-5%	-$27.2K	0.08%	156
2024 Q1	$523K	Buy	19,412 +2,224	+13%	+$58.7K	0.09%	156
2023 Q4	$460K	Sell	17,188 -1,000	-5%	-$25.6K	0.09%	155
2023 Q3	$448K	Buy	18,188 +1,800	+11%	+$48.3K	0.11%	144
2023 Q2	$449K	Hold	16,388	–	–	0.1%	147
2023 Q1	$449K	Buy	+16,388	New	+$470K	0.1%	146

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

NWF Advisory Services's UTG Position: Q1 2026 in Review

NWF Advisory Services increased its Reaves Utility Income Fund (UTG) stake by 6.2% in Q1 2026, buying an estimated $114K and bringing the position to 49,723 shares worth $1.95M. The position accounts for 0.22% of the portfolio, ranked #83.

NWF Advisory Services first reported a position in UTG in Q1 2023 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

NWF Advisory Services held 49,723 shares of Reaves Utility Income Fund worth $1.95M as of Q1 2026.
NWF Advisory Services bought 2,914 Reaves Utility Income Fund shares in Q1 2026, an estimated $114K.
Reaves Utility Income Fund made up 0.22% of NWF Advisory Services's portfolio in Q1 2026, its #83 holding.
NWF Advisory Services first reported a position in Reaves Utility Income Fund in Q1 2023 and has held it in 12 quarters since.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.