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Thompson David Blair’s Reaves Utility Income Fund UTG Stock Holding History

Thompson David Blair’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 		– Sell
-5,553
Closed -$203K – 208
2025
Q4 		$203K Buy
+5,553
New +$211K 0.12% 167

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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thompson David Blair's UTG Position: Q1 2026 in Review

Thompson David Blair sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 5,553 shares — an estimated $203K sold.

Thompson David Blair first reported a position in UTG in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Thompson David Blair reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
  • Thompson David Blair sold 5,553 Reaves Utility Income Fund shares in Q1 2026, an estimated $203K.
  • Thompson David Blair first reported a position in Reaves Utility Income Fund in Q4 2025 and held it in 1 quarter.
  • Thompson David Blair's Reaves Utility Income Fund position peaked at $203K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.