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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
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
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