Stephens Inc’s Reaves Utility Income Fund UTG Stock Holding History

Stephens Inc’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	$1.26M	Buy	30,911 +1,054	+4%	+$44K	0.01%	616
2026 Q1	$1.17M	Sell	29,857 -300	-1%	-$11.7K	0.01%	600
2025 Q4	$1.1M	Buy	30,157 +2,295	+8%	+$87.3K	0.01%	609
2025 Q3	$1.1M	Buy	27,862 +949	+4%	+$35.8K	0.01%	615
2025 Q2	$974K	Buy	26,913 +1,375	+5%	+$45.9K	0.01%	631
2025 Q1	$831K	Buy	25,538 +13,488	+112%	+$444K	0.01%	660
2024 Q4	$382K	Sell	12,050 -10,125	-46%	-$333K	0.01%	923
2024 Q3	$728K	Buy	+22,175	New	+$653K	0.01%	695

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

Stephens Inc's UTG Position: Q2 2026 in Review

Stephens Inc increased its Reaves Utility Income Fund (UTG) stake by 3.5% in Q2 2026, buying an estimated $44K and bringing the position to 30,911 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #616.

Stephens Inc first reported a position in UTG in Q3 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Stephens Inc held 30,911 shares of Reaves Utility Income Fund worth $1.26M as of Q2 2026.
Stephens Inc bought 1,054 Reaves Utility Income Fund shares in Q2 2026, an estimated $44K.
Reaves Utility Income Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #616 holding.
Stephens Inc first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.