Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
UTG holding history
Reaves Utility Income Fund in every 13F filed by Wellington Shields & Co., LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −8,539−100.0% | Sold out | Holders |
| Q3 2023 | 8,539 | $210.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,539 | $234.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,539 | $242.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,539 | $241.4K | 0.1% | −100−1.2% | Reduced | Holders |
| Q3 2022 | 8,639 | $235.0K | 0.1% | −100−1.1% | Reduced | Holders |
| Q2 2022 | 8,739 | $271.0K | 0.1% | −600−6.4% | Reduced | Holders |
| Q1 2022 | 9,339 | $323.0K | 0.1% | +9,339 | New | Holders |