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Oak Family Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Oak Family 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 		$9.05M Buy
230,396
+6,174
+3% +$241K 2.55% 9
2025
Q4 		$8.2M Buy
224,222
+3,049
+1% +$116K 2.25% 12
2025
Q3 		$8.76M Sell
221,173
-28,221
-11% -$1.06M 2.19% 9
2025
Q2 		$9.02M Sell
249,394
-18,493
-7% -$618K 2.84% 10
2025
Q1 		$8.72M Buy
267,887
+16,115
+6% +$530K 2.94% 9
2024
Q4 		$7.98M Buy
251,772
+80,004
+47% +$2.63M 2.89% 7
2024
Q3 		$5.6M Buy
171,768
+112,985
+192% +$3.33M 1.72% 17
2024
Q2 		$1.61M Buy
58,783
+13,154
+29% +$358K 0.55% 45
2024
Q1 		$1.23M Buy
+45,629
New +$1.2M 0.47% 51

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