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

Vivaldi 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 		$619K Hold
15,750
– – 0.09% 141
2025
Q4 		$576K Sell
15,750
-200
-1% -$7.6K 0.08% 146
2025
Q3 		$632K Sell
15,950
-8,400
-34% -$317K 0.09% 134
2025
Q2 		$881K Hold
24,350
– – 0.13% 114
2025
Q1 		$792K Hold
24,350
– – 0.13% 119
2024
Q4 		$815K Buy
+24,350
New +$801K 0.12% 119

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

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

Vivaldi Capital Management held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 15,750 shares worth $619K. The position accounts for 0.09% of the portfolio, ranked #141.

Vivaldi Capital Management first reported a position in UTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $881K in Q2 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Vivaldi Capital Management held 15,750 shares of Reaves Utility Income Fund worth $619K as of Q1 2026.
  • Vivaldi Capital Management left its Reaves Utility Income Fund share count unchanged in Q1 2026.
  • Reaves Utility Income Fund made up 0.09% of Vivaldi Capital Management's portfolio in Q1 2026, its #141 holding.
  • Vivaldi Capital Management first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Vivaldi Capital Management's Reaves Utility Income Fund position peaked at $881K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.