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

Rockefeller 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 Q2	$160K	Buy	3,937 +2,177	+124%	+$90.9K	﹤0.01%	2722
2026 Q1	$69.1K	Hold	1,760	–	–	﹤0.01%	3087
2025 Q4	$64.4K	Buy	1,760 +602	+52%	+$22.9K	﹤0.01%	2948
2025 Q3	$45.9K	Buy	+1,158	New	+$43.7K	﹤0.01%	2955
2022 Q3	–	Sell	-2,219	Closed	-$68K	–	4395
2022 Q2	$68K	Buy	+2,219	New	+$73.2K	﹤0.01%	2150

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Rockefeller Capital Management's UTG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Reaves Utility Income Fund (UTG) stake by 124% in Q2 2026, buying an estimated $90.9K and bringing the position to 3,937 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Rockefeller Capital Management first reported a position in UTG in Q2 2022 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Rockefeller Capital Management held 3,937 shares of Reaves Utility Income Fund worth $160K as of Q2 2026.
Rockefeller Capital Management bought 2,177 Reaves Utility Income Fund shares in Q2 2026, an estimated $90.9K.
Reaves Utility Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2722 holding.
Rockefeller Capital Management first reported a position in Reaves Utility Income Fund in Q2 2022 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.