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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

UTG holding history

Reaves Utility Income Fund in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTG overviewAll 13F holders of UTGFull Q2 2026 holdings

Shares (Q2 2026)
54,572
Value
$2.22M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UTG by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,572$2.22M0.1%−1,210−2.2%ReducedHolders
Q1 202655,782$2.19M0.1%−835−1.5%ReducedHolders
Q4 202556,617$2.07M0.1%+2,458+4.5%AddedHolders
Q3 202554,159$2.15M0.1%+57+0.1%AddedHolders
Q2 202554,102$1.96M0.1%−1,412−2.5%ReducedHolders
Q1 202555,514$1.81M0.1%+2,971+5.7%AddedHolders
Q4 202452,543$1.67M0.1%+30,540+138.8%AddedHolders
Q3 202422,003$722.0K<0.1%+95+0.4%AddedHolders
Q2 202421,908$599.0K<0.1%−1,913−8.0%ReducedHolders
Q1 202423,821$642.0K<0.1%+2,752+13.1%AddedHolders
Q4 202321,069$563.0K<0.1%+1,804+9.4%AddedHolders
Q3 202319,265$475.0K<0.1%−215−1.1%ReducedHolders
Q2 202319,480$534.0K<0.1%−164−0.8%ReducedHolders
Q1 202319,644$557.0K<0.1%+2,363+13.7%AddedHolders
Q4 202217,281$489.0K<0.1%−2,467−12.5%ReducedHolders
Q3 202219,748$538.0K0.1%+1,279+6.9%AddedHolders
Q2 202218,469$573.0K0.1%+496+2.8%AddedHolders
Q1 202217,973$621.0K<0.1%+56+0.3%AddedHolders
Q4 202117,917$629.0K<0.1%−899−4.8%ReducedHolders
Q3 202118,816$617.0K0.1%+2,395+14.6%AddedHolders
Q2 202116,421$563.0K<0.1%+5,257+47.1%AddedHolders
Q1 202111,164$374.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.