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Western Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Western Wealth 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 		$3.43M Sell
7,537
-585
-7% -$22.9K 0.13% 162
2025
Q4 		$297K Buy
8,122
+1,269
+19% +$48.3K 0.01% 662
2025
Q3 		$272K Sell
6,853
-242
-3% -$9.13K 0.01% 628
2025
Q2 		$257K Buy
+7,095
New +$237K 0.02% 602
2024
Q4 		– Sell
-7,991
Closed -$262K – 760
2024
Q3 		$262K Buy
7,991
+17
+0.2% +$500 0.01% 644
2024
Q2 		$218K Buy
7,974
+59
+0.7% +$1.61K 0.02% 606
2024
Q1 		$213K Buy
+7,915
New +$209K 0.02% 611
2023
Q3 		– Sell
-12,688
Closed -$348K – 674
2023
Q2 		$348K Buy
12,688
+27
+0.2% +$756 0.03% 466
2023
Q1 		$359K Buy
12,661
+1,975
+18% +$56.7K 0.03% 453
2022
Q4 		$302K Sell
10,686
-8,666
-45% -$244K 0.03% 461
2022
Q3 		$527K Buy
19,352
+21
+0.1% +$664 0.03% 465
2022
Q2 		$600K Buy
19,331
+243
+1% +$8.02K 0.03% 422
2022
Q1 		$660K Buy
+19,088
New +$633K 0.03% 444

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

Western Wealth Management's UTG Position: Q1 2026 in Review

Western Wealth Management reduced its Reaves Utility Income Fund (UTG) stake by 7.2% in Q1 2026, selling an estimated $22.9K and leaving 7,537 shares worth $3.43M. The position accounts for 0.13% of the portfolio, ranked #162.

Western Wealth Management first reported a position in UTG in Q1 2022 and has held it in 13 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Western Wealth Management held 7,537 shares of Reaves Utility Income Fund worth $3.43M as of Q1 2026.
  • Western Wealth Management sold 585 Reaves Utility Income Fund shares in Q1 2026, an estimated $22.9K.
  • Reaves Utility Income Fund made up 0.13% of Western Wealth Management's portfolio in Q1 2026, its #162 holding.
  • Western Wealth Management first reported a position in Reaves Utility Income Fund in Q1 2022 and has held it in 13 quarters since.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.