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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

UTG holding history

Reaves Utility Income Fund in every 13F filed by D.A. Davidson & Co., 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)
8,846
Value
$360.2K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of UTG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,846$360.2K<0.1%+2,700+43.9%AddedHolders
Q1 20266,146$241.4K<0.1%+6,146NewHolders