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

RMR 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 		$211K Buy
+5,373
New +$210K 0.15% 73
2025
Q4 		– Sell
-5,373
Closed -$213K – 82
2025
Q3 		$213K Buy
+5,373
New +$203K 0.15% 77

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

RMR Capital Management's UTG Position: Q1 2026 in Review

RMR Capital Management opened a new position in Reaves Utility Income Fund (UTG) in Q1 2026: 5,373 shares worth $211K. The stake represents 0.15% of the portfolio and ranks #73 among its holdings. This is a return to the name: RMR Capital Management previously reported a position in UTG as recently as Q3 2025.

RMR Capital Management first reported a position in UTG in Q3 2025 and has held it in 2 quarters since. The position peaked at $213K in Q3 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • RMR Capital Management held 5,373 shares of Reaves Utility Income Fund worth $211K as of Q1 2026.
  • Reaves Utility Income Fund was a new RMR Capital Management position in Q1 2026.
  • Reaves Utility Income Fund made up 0.15% of RMR Capital Management's portfolio in Q1 2026, its #73 holding.
  • RMR Capital Management first reported a position in Reaves Utility Income Fund in Q3 2025 and has held it in 2 quarters since.
  • RMR Capital Management's Reaves Utility Income Fund position peaked at $213K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.