Samalin Investment Counsel’s Reaves Utility Income Fund UTG Stock Holding History

Samalin Investment Counsel’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	$2.03M	Buy	49,883 +14,008	+39%	+$585K	0.63%	38
2026 Q1	$1.41M	Buy	35,875 +19,781	+123%	+$773K	0.5%	47
2025 Q4	$589K	Sell	16,094 -2,034	-11%	-$77.3K	0.21%	145
2025 Q3	$718K	Sell	18,128 -1,686	-9%	-$63.6K	0.25%	118
2025 Q2	$717K	Buy	19,814 +254	+1%	+$8.48K	0.27%	107
2025 Q1	$636K	Buy	19,560 +728	+4%	+$23.9K	0.26%	116
2024 Q4	$597K	Sell	18,832 -877	-4%	-$28.8K	0.26%	111
2024 Q3	$647K	Buy	19,709 +1,087	+6%	+$32K	0.28%	108
2024 Q2	$509K	Buy	18,622 +347	+2%	+$9.45K	0.24%	135
2024 Q1	$493K	Buy	18,275 +2,049	+13%	+$54.1K	0.23%	142
2023 Q4	$434K	Buy	16,226 +6,394	+65%	+$163K	0.22%	152
2023 Q3	$242K	Buy	+9,832	New	+$264K	0.14%	209
2020 Q1	–	Sell	-800	Closed	-$29K	–	491
2019 Q4	$29K	Buy	+800	New	+$29.3K	0.02%	339

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

Samalin Investment Counsel's UTG Position: Q2 2026 in Review

Samalin Investment Counsel increased its Reaves Utility Income Fund (UTG) stake by 39% in Q2 2026, buying an estimated $585K and bringing the position to 49,883 shares worth $2.03M. The position accounts for 0.63% of the portfolio, ranked #38.

Samalin Investment Counsel first reported a position in UTG in Q4 2019 and has held it in 13 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Samalin Investment Counsel held 49,883 shares of Reaves Utility Income Fund worth $2.03M as of Q2 2026.
Samalin Investment Counsel bought 14,008 Reaves Utility Income Fund shares in Q2 2026, an estimated $585K.
Reaves Utility Income Fund made up 0.63% of Samalin Investment Counsel's portfolio in Q2 2026, its #38 holding.
Samalin Investment Counsel first reported a position in Reaves Utility Income Fund in Q4 2019 and has held it in 13 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.