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Livermore
Livermore
ZHEN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

UTG holding history

Reaves Utility Income Fund in every 13F filed by Graybill Bartz & Assoc Ltd, 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)
11,326
Value
$461.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of UTG by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,326$461.2K0.1%−16−0.1%ReducedHolders
Q1 202611,342$445.5K0.1%+52+0.5%AddedHolders
Q4 202511,290$413.0K0.1%−266−2.3%ReducedHolders
Q3 202511,556$457.8K0.1%−525−4.3%ReducedHolders
Q2 202512,081$437.1K0.1%+1,339+12.5%AddedHolders
Q1 202510,742$349.5K0.1%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202411,396$373.9K0.1%00.0%UnchangedHolders
Q2 202411,396$311.3K0.1%−510−4.3%ReducedHolders
Q1 202411,906$321.0K0.1%+595+5.3%AddedHolders
Q4 202311,311$302.5K0.1%+160+1.4%AddedHolders
Q3 202311,151$274.9K0.1%−111−1.0%ReducedHolders
Q2 202311,262$308.8K0.1%−442−3.8%ReducedHolders
Q1 202311,704$332.2K0.2%+495+4.4%AddedHolders
Q4 202211,209$316.9K0.2%+73+0.7%AddedHolders
Q3 202211,136$303.0K0.2%−44−0.4%ReducedHolders
Q2 202211,180$347.0K0.2%−335−2.9%ReducedHolders
Q1 202211,515$398.0K0.2%+34+0.3%AddedHolders
Q4 202111,481$403.0K0.2%+2,273+24.7%AddedHolders
Q3 20219,208$302.0K0.1%+759+9.0%AddedHolders
Q2 20218,449$290.0K0.1%+581+7.4%AddedHolders
Q1 20217,868$264.0K0.1%––Holders

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