Salem Investment Counselors’s Reaves Utility Income Fund UTG Stock Holding History

Salem Investment Counselors’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	$50.7K	Sell	1,246 -100	-7%	-$4.18K	﹤0.01%	608
2026 Q1	$52.9K	Buy	+1,346	New	+$52.6K	﹤0.01%	588
2025 Q4	–	Sell	-1,246	Closed	-$49.4K	–	1098
2025 Q3	$49.4K	Hold	1,246	–	–	﹤0.01%	600
2025 Q2	$45.1K	Hold	1,246	–	–	﹤0.01%	602
2025 Q1	$40.5K	Hold	1,246	–	–	﹤0.01%	603
2024 Q4	$39.7K	Hold	1,246	–	–	﹤0.01%	619
2024 Q3	$40.9K	Sell	1,246 -350	-22%	-$10.3K	﹤0.01%	624
2024 Q2	$43.6K	Buy	+1,596	New	+$43.5K	﹤0.01%	588
2022 Q2	–	Sell	-7,383	Closed	-$255K	–	1127
2022 Q1	$255K	Hold	7,383	–	–	0.01%	312
2021 Q4	$259K	Buy	+7,383	New	+$249K	0.01%	339

Other funds holding UTG

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

JWCA

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

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Salem Investment Counselors's UTG Position: Q2 2026 in Review

Salem Investment Counselors reduced its Reaves Utility Income Fund (UTG) stake by 7.4% in Q2 2026, selling an estimated $4.18K and leaving 1,246 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Salem Investment Counselors first reported a position in UTG in Q4 2021 and has held it in 10 quarters since. The position peaked at $259K in Q4 2021. 115 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Salem Investment Counselors held 1,246 shares of Reaves Utility Income Fund worth $50.7K as of Q2 2026.
Salem Investment Counselors sold 100 Reaves Utility Income Fund shares in Q2 2026, an estimated $4.18K.
Reaves Utility Income Fund made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #608 holding.
Salem Investment Counselors first reported a position in Reaves Utility Income Fund in Q4 2021 and has held it in 10 quarters since.
Salem Investment Counselors's Reaves Utility Income Fund position peaked at $259K in Q4 2021.
115 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.