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Principal Securities’s Reaves Utility Income Fund UTG Stock Holding History

Principal Securities’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 		$272K Buy
6,927
+58
+0.8% +$2.27K ﹤0.01% 1255
2025
Q4 		$251K Buy
6,869
+60
+0.9% +$2.28K ﹤0.01% 1217
2025
Q3 		$270K Buy
6,809
+58
+0.9% +$2.19K ﹤0.01% 1155
2025
Q2 		$244K Buy
6,751
+123
+2% +$4.11K ﹤0.01% 1144
2025
Q1 		$210K Hold
6,628
– – ﹤0.01% 1115
2024
Q4 		$210K Buy
6,628
+280
+4% +$9.21K ﹤0.01% 1114
2024
Q3 		$208K Buy
6,348
+2,850
+81% +$83.9K 0.01% 1090
2024
Q2 		$95.6K Buy
3,498
+9
+0.3% +$245 ﹤0.01% 1349
2024
Q1 		$94.1K Buy
3,489
+85
+2% +$2.24K ﹤0.01% 1301
2023
Q4 		$91K Buy
+3,404
New +$87K ﹤0.01% 1223

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return