Steward Partners Investment Advisory’s Reaves Utility Income Fund UTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Buy
50,113
+15,545
+45% +$608K 0.01% 859
2025
Q4
$1.26M Buy
34,568
+2,973
+9% +$113K 0.01% 958
2025
Q3
$1.25M Sell
31,595
-1,403
-4% -$52.9K 0.01% 961
2025
Q2
$1.19M Buy
32,998
+1,884
+6% +$62.9K 0.01% 921
2025
Q1
$1.01M Sell
31,114
-233
-0.7% -$7.66K 0.01% 914
2024
Q4
$993K Buy
31,347
+1,326
+4% +$43.6K 0.01% 879
2024
Q3
$985K Buy
30,021
+1,237
+4% +$36.4K 0.01% 859
2024
Q2
$786K Buy
28,784
+1,416
+5% +$38.6K 0.01% 894
2024
Q1
$738K Buy
27,368
+3,381
+14% +$89.2K 0.01% 899
2023
Q4
$641K Buy
23,987
+1,837
+8% +$47K 0.01% 886
2023
Q3
$546K Sell
22,150
-16,506
-43% -$443K 0.01% 893
2023
Q2
$1.06M Sell
38,656
-15,672
-29% -$439K 0.02% 673
2023
Q1
$1.54M Buy
54,328
+6,992
+15% +$201K 0.02% 542
2022
Q4
$1.34M Sell
47,336
-1,059
-2% -$29.8K 0.02% 569
2022
Q3
$1.32M Buy
48,395
+2,124
+5% +$67.2K 0.02% 542
2022
Q2
$1.43M Buy
46,271
+1,589
+4% +$52.4K 0.03% 535
2022
Q1
$1.54M Buy
44,682
+353
+0.8% +$11.7K 0.02% 558
2021
Q4
$1.56M Buy
44,329
+4,727
+12% +$159K 0.02% 565
2021
Q3
$1.3M Sell
39,602
-824
-2% -$29K 0.02% 582
2021
Q2
$1.39M Sell
40,426
-20,750
-34% -$719K 0.02% 562
2021
Q1
$2.05M Buy
61,176
+5,614
+10% +$182K 0.04% 422
2020
Q4
$1.82M Buy
55,562
+4,798
+9% +$157K 0.04% 383
2020
Q3
$1.59M Sell
50,764
-508
-1% -$16K 0.04% 364
2020
Q2
$1.55M Sell
51,272
-355
-0.7% -$10.9K 0.04% 354
2020
Q1
$1.48M Buy
51,627
+2,714
+6% +$94.6K 0.05% 310
2019
Q4
$1.81M Buy
48,913
+7,386
+18% +$271K 0.05% 323
2019
Q3
$1.52M Buy
41,527
+13,590
+49% +$495K 0.05% 325
2019
Q2
$1M Buy
27,937
+5,082
+22% +$176K 0.04% 394
2019
Q1
$769K Sell
22,855
-510
-2% -$16.1K 0.03% 418
2018
Q4
$687K Sell
23,365
-2,227
-9% -$68K 0.03% 410
2018
Q3
$785K Buy
25,592
+107
+0.4% +$3.26K 0.04% 401
2018
Q2
$737K Sell
25,485
-437
-2% -$12.3K 0.04% 366
2018
Q1
$731K Buy
25,922
+102
+0.4% +$2.96K 0.05% 329
2017
Q4
$798K Buy
25,820
+7,264
+39% +$226K 0.06% 270
2017
Q3
$588K Buy
18,556
+15,764
+565% +$547K 0.06% 268
2017
Q2
$95K Buy
+2,792
New +$96.7K 0.01% 502

Other funds holding UTG

Steward Partners Investment Advisory's UTG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Reaves Utility Income Fund (UTG) stake by 45% in Q1 2026, buying an estimated $608K and bringing the position to 50,113 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #859.

Steward Partners Investment Advisory first reported a position in UTG in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.05M in Q1 2021. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Steward Partners Investment Advisory held 50,113 shares of Reaves Utility Income Fund worth $1.97M as of Q1 2026.
  • Steward Partners Investment Advisory bought 15,545 Reaves Utility Income Fund shares in Q1 2026, an estimated $608K.
  • Reaves Utility Income Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #859 holding.
  • Steward Partners Investment Advisory first reported a position in Reaves Utility Income Fund in Q2 2017 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's Reaves Utility Income Fund position peaked at $2.05M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.