RhumbLine Advisers
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RhumbLine Advisers’s Reaves Utility Income Fund UTG Stock Holding History

RhumbLine Advisers’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 		– Sell
-108
Closed -$3.96K – 4165
2025
Q4 		$3.96K Buy
+108
New +$4.11K ﹤0.01% 3939

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

RhumbLine Advisers's UTG Position: Q1 2026 in Review

RhumbLine Advisers sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 108 shares — an estimated $3.96K sold.

RhumbLine Advisers first reported a position in UTG in Q4 2025 and held it in 1 quarter. The position peaked at $3.96K in Q4 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • RhumbLine Advisers reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 108 Reaves Utility Income Fund shares in Q1 2026, an estimated $3.96K.
  • RhumbLine Advisers first reported a position in Reaves Utility Income Fund in Q4 2025 and held it in 1 quarter.
  • RhumbLine Advisers's Reaves Utility Income Fund position peaked at $3.96K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.