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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
Q2 		– Sell
-15,750
Closed -$619K – 237
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

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

Vivaldi Capital Management sold out of Reaves Utility Income Fund (UTG) in Q2 2026, closing a stake of 15,750 shares — an estimated $619K sold.

Vivaldi Capital Management first reported a position in UTG in Q4 2024 and held it in 6 quarters. The position peaked at $881K in Q2 2025. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Reaves Utility Income Fund position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,750 Reaves Utility Income Fund shares in Q2 2026, an estimated $619K.
  • Vivaldi Capital Management first reported a position in Reaves Utility Income Fund in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Reaves Utility Income Fund position peaked at $881K in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.