Triumph Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Triumph Capital Management’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	$545K	Sell	13,396 -278	-2%	-$11.6K	0.1%	203
2026 Q1	$537K	Buy	13,674 +4,765	+53%	+$186K	0.11%	179
2025 Q4	$326K	Buy	8,909 +510	+6%	+$19.4K	0.07%	242
2025 Q3	$333K	Buy	8,399 +417	+5%	+$15.7K	0.09%	229
2025 Q2	$289K	Sell	7,982 -680	-8%	-$22.7K	0.09%	230
2025 Q1	$282K	Buy	8,662 +717	+9%	+$23.6K	0.09%	222
2024 Q4	$252K	Buy	7,945 +340	+4%	+$11.2K	0.09%	235
2024 Q3	$250K	Buy	+7,605	New	+$224K	0.09%	232

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

Triumph Capital Management's UTG Position: Q2 2026 in Review

Triumph Capital Management reduced its Reaves Utility Income Fund (UTG) stake by 2% in Q2 2026, selling an estimated $11.6K and leaving 13,396 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #203.

Triumph Capital Management first reported a position in UTG in Q3 2024 and has held it in 8 quarters since. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Triumph Capital Management held 13,396 shares of Reaves Utility Income Fund worth $545K as of Q2 2026.
Triumph Capital Management sold 278 Reaves Utility Income Fund shares in Q2 2026, an estimated $11.6K.
Reaves Utility Income Fund made up 0.1% of Triumph Capital Management's portfolio in Q2 2026, its #203 holding.
Triumph Capital Management first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 8 quarters since.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.