Osaic Holdings
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Osaic Holdings’s Reaves Utility Income Fund UTG Stock Holding History

Osaic Holdings’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
Q2 		$11.9M Buy
292,537
+38,926
+15% +$1.63M 0.01% 928
2026
Q1 		$9.96M Sell
253,611
-1,697
-0.7% -$66.3K 0.01% 925
2025
Q4 		$9.34M Buy
255,308
+10,436
+4% +$397K 0.01% 980
2025
Q3 		$9.51M Buy
244,872
+7,788
+3% +$294K 0.01% 1044
2025
Q2 		$8.58M Buy
237,084
+3,165
+1% +$106K 0.02% 918
2025
Q1 		$7.61M Sell
233,919
-157,221
-40% -$5.17M 0.02% 830
2024
Q4 		$12.4M Buy
391,140
+2,523
+0.6% +$83K 0.03% 574
2024
Q3 		$12.8M Buy
388,617
+63,889
+20% +$1.88M 0.03% 576
2024
Q2 		$8.87M Sell
324,728
-36,316
-10% -$989K 0.02% 692
2024
Q1 		$9.73M Buy
361,044
+20,664
+6% +$545K 0.02% 707
2023
Q4 		$9.1M Sell
340,380
-28,814
-8% -$737K 0.02% 851
2023
Q3 		$9.1M Buy
369,194
+34,951
+10% +$939K 0.01% 904
2023
Q2 		$9.16M Sell
334,243
-18,890
-5% -$529K 0.02% 814
2023
Q1 		$10M Sell
353,133
-9,088
-3% -$261K 0.02% 766
2022
Q4 		$10.2M Buy
362,221
+8,664
+2% +$244K 0.02% 727
2022
Q3 		$9.63M Buy
353,557
+2,034
+0.6% +$64.3K 0.02% 680
2022
Q2 		$10.9M Sell
351,523
-2,153
-0.6% -$71K 0.02% 629
2022
Q1 		$12.2M Buy
353,676
+2,971
+0.8% +$98.6K 0.02% 649
2021
Q4 		$12.3M Buy
350,705
+20,215
+6% +$681K 0.02% 628
2021
Q3 		$10.8M Buy
330,490
+19,840
+6% +$698K 0.02% 636
2021
Q2 		$10.7M Buy
310,650
+8,737
+3% +$303K 0.02% 621
2021
Q1 		$10.1M Buy
301,913
+15,011
+5% +$487K 0.02% 590
2020
Q4 		$9.41M Buy
286,902
+16,405
+6% +$537K 0.03% 549
2020
Q3 		$8.46M Buy
270,497
+15,103
+6% +$475K 0.03% 530
2020
Q2 		$7.71M Buy
255,394
+62,110
+32% +$1.92M 0.03% 530
2020
Q1 		$5.56M Buy
+193,284
New +$6.73M 0.02% 562

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Osaic Holdings's UTG Position: Q2 2026 in Review

Osaic Holdings increased its Reaves Utility Income Fund (UTG) stake by 15% in Q2 2026, buying an estimated $1.63M and bringing the position to 292,537 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #928.

Osaic Holdings first reported a position in UTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q3 2024. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Osaic Holdings held 292,537 shares of Reaves Utility Income Fund worth $11.9M as of Q2 2026.
  • Osaic Holdings bought 38,926 Reaves Utility Income Fund shares in Q2 2026, an estimated $1.63M.
  • Reaves Utility Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #928 holding.
  • Osaic Holdings first reported a position in Reaves Utility Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Reaves Utility Income Fund position peaked at $12.8M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.