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PFG Investments’s Reaves Utility Income Fund UTG Stock Holding History

PFG Investments’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 		$659K Sell
16,777
-487
-3% -$19K 0.03% 491
2025
Q4 		$632K Sell
17,264
-96
-0.6% -$3.65K 0.03% 480
2025
Q3 		$688K Buy
17,360
+3,080
+22% +$116K 0.04% 453
2025
Q2 		$517K Buy
14,280
+573
+4% +$19.1K 0.03% 518
2025
Q1 		$446K Buy
13,707
+157
+1% +$5.16K 0.03% 542
2024
Q4 		$429K Buy
13,550
+6
+0% +$197 0.03% 560
2024
Q3 		$444K Buy
13,544
+79
+0.6% +$2.33K 0.03% 537
2024
Q2 		$368K Sell
13,465
-59,840
-82% -$1.63M 0.03% 569
2024
Q1 		$1.98M Buy
+73,305
New +$1.93M 0.12% 193

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return