Per Stirling Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Per Stirling Capital Management’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	$545K	Buy	13,885 +208	+2%	+$8.13K	0.06%	192
2025 Q4	$500K	Buy	13,677 +215	+2%	+$8.18K	0.06%	185
2025 Q3	$533K	Buy	13,462 +208	+2%	+$7.85K	0.06%	175
2025 Q2	$480K	Buy	13,254 +1,024	+8%	+$34.2K	0.06%	174
2025 Q1	$398K	Buy	12,230 +5,638	+86%	+$185K	0.06%	185
2024 Q4	$209K	Buy	+6,592	New	+$217K	0.03%	250

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 $377B AUM 19.32% 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 $71.6B AUM 21.08% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Per Stirling Capital Management's UTG Position: Q1 2026 in Review

Per Stirling Capital Management increased its Reaves Utility Income Fund (UTG) stake by 1.5% in Q1 2026, buying an estimated $8.13K and bringing the position to 13,885 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #192.

Per Stirling Capital Management first reported a position in UTG in Q4 2024 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Per Stirling Capital Management held 13,885 shares of Reaves Utility Income Fund worth $545K as of Q1 2026.
Per Stirling Capital Management bought 208 Reaves Utility Income Fund shares in Q1 2026, an estimated $8.13K.
Reaves Utility Income Fund made up 0.06% of Per Stirling Capital Management's portfolio in Q1 2026, its #192 holding.
Per Stirling Capital Management first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.