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

Versant 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 Q1	–	Sell	-29	Closed	-$1.07K	–	2851
2025 Q4	$1.07K	Hold	29	–	–	﹤0.01%	2526
2025 Q3	$1.16K	Sell	29 -205	-88%	-$7.74K	﹤0.01%	2487
2025 Q2	$8.45K	Hold	234	–	–	﹤0.01%	1961
2025 Q1	$7.6K	Sell	234 -69	-23%	-$2.27K	﹤0.01%	1858
2024 Q4	$9.61K	Sell	303 -80	-21%	-$2.63K	﹤0.01%	1420
2024 Q3	$12.6K	Hold	383	–	–	﹤0.01%	981
2024 Q2	$10.5K	Hold	383	–	–	﹤0.01%	965
2024 Q1	$10.3K	Hold	383	–	–	﹤0.01%	757
2023 Q4	$10.2K	Buy	383 +2	+0.5%	+$51	﹤0.01%	740
2023 Q3	$9.38K	Hold	381	–	–	﹤0.01%	749
2023 Q2	$10.4K	Buy	381 +8	+2%	+$224	﹤0.01%	763
2023 Q1	$10.6K	Buy	373 +7	+2%	+$201	﹤0.01%	695
2022 Q4	$10.3K	Sell	366 -1	-0.3%	-$28	﹤0.01%	662
2022 Q3	$10K	Buy	367 +7	+2%	+$221	﹤0.01%	662
2022 Q2	$11K	Buy	+360	New	+$11.9K	﹤0.01%	631

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Versant Capital Management's UTG Position: Q1 2026 in Review

Versant Capital Management sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 29 shares — an estimated $1.07K sold.

Versant Capital Management first reported a position in UTG in Q2 2022 and held it in 15 quarters. The position peaked at $12.6K in Q3 2024. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Versant Capital Management reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 29 Reaves Utility Income Fund shares in Q1 2026, an estimated $1.07K.
Versant Capital Management first reported a position in Reaves Utility Income Fund in Q2 2022 and held it in 15 quarters.
Versant Capital Management's Reaves Utility Income Fund position peaked at $12.6K in Q3 2024.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.