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ORG Partners’s Reaves Utility Income Fund UTG Stock Holding History

ORG Partners’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
2025
Q4 		$262K Buy
7,169
+95
+1% +$3.61K 0.05% 287
2025
Q3 		$281K Sell
7,074
-490
-6% -$18.5K 0.05% 284
2025
Q2 		$275K Buy
7,564
+375
+5% +$12.5K 0.06% 265
2025
Q1 		$236K Sell
7,189
-277
-4% -$9.11K 0.06% 247
2024
Q4 		$237K Buy
7,466
+1,300
+21% +$42.7K 0.03% 295
2024
Q3 		$203K Buy
6,166
+1,830
+42% +$53.9K 0.03% 279
2024
Q2 		$119K Buy
4,336
+1,460
+51% +$39.8K 0.01% 548
2024
Q1 		$78.1K Buy
+2,876
New +$75.9K 0.15% 92
2023
Q4 		– Sell
-570
Closed -$14K – 1352
2023
Q3 		$14K Sell
570
-31,895
-98% -$857K ﹤0.01% 765
2023
Q2 		$891K Buy
+32,465
New +$909K 0.14% 137

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return