Parallel Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Parallel 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
2025 Q4	–	Sell	-253	Closed	-$10.1K	–	3756
2025 Q3	$10.1K	Buy	+253	New	+$9.55K	﹤0.01%	2529
2020 Q2	–	Sell	-4,099	Closed	-$117K	–	2721
2020 Q1	$117K	Buy	4,099 +258	+7%	+$8.99K	0.01%	626
2019 Q4	$142K	Hold	3,841	–	–	0.01%	633
2019 Q3	$141K	Hold	3,841	–	–	0.01%	598
2019 Q2	$138K	Buy	3,841 +1,436	+60%	+$49.6K	0.01%	562
2019 Q1	$81K	Buy	2,405 +477	+25%	+$15.1K	0.01%	681
2018 Q4	$56K	Buy	1,928 +1,278	+197%	+$39K	0.01%	720
2018 Q3	$20K	Buy	+650	New	+$19.8K	﹤0.01%	1157
2018 Q2	–	Sell	-1,600	Closed	-$45K	–	2201
2018 Q1	$45K	Buy	+1,600	New	+$46.5K	0.01%	735

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 $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Parallel Advisors's UTG Position: Q4 2025 in Review

Parallel Advisors sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 253 shares — an estimated $10.1K sold.

Parallel Advisors first reported a position in UTG in Q1 2018 and held it in 9 quarters. The position peaked at $142K in Q4 2019. 238 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

Parallel Advisors reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 253 Reaves Utility Income Fund shares in Q4 2025, an estimated $10.1K.
Parallel Advisors first reported a position in Reaves Utility Income Fund in Q1 2018 and held it in 9 quarters.
Parallel Advisors's Reaves Utility Income Fund position peaked at $142K in Q4 2019.
238 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.