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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

UTG holding history

Reaves Utility Income Fund in every 13F filed by Moors & Cabot, 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)
6,617
Value
$269.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UTG by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,617$269.4K<0.1%00.0%UnchangedHolders
Q1 20266,617$259.9K<0.1%00.0%UnchangedHolders
Q4 20256,617$242.1K<0.1%00.0%UnchangedHolders
Q3 20256,617$262.2K<0.1%+6,617NewHolders
Q2 20250$00.0%−10,470−100.0%Sold outHolders
Q1 202510,470$340.7K<0.1%00.0%UnchangedHolders
Q4 202410,470$331.8K<0.1%00.0%UnchangedHolders
Q3 202410,470$343.5K<0.1%00.0%UnchangedHolders
Q2 202410,470$286.0K<0.1%00.0%UnchangedHolders
Q1 202410,470$282.3K<0.1%−547−5.0%ReducedHolders
Q4 202311,017$294.6K<0.1%−50−0.5%ReducedHolders
Q3 202311,067$272.8K<0.1%−1,675−13.1%ReducedHolders
Q2 202312,742$349.4K<0.1%−201−1.6%ReducedHolders
Q1 202312,943$367.3K<0.1%−3,420−20.9%ReducedHolders
Q4 202216,363$462.6K<0.1%−943−5.4%ReducedHolders
Q3 202217,306$471.0K<0.1%+2,766+19.0%AddedHolders
Q2 202214,540$451.0K<0.1%−413−2.8%ReducedHolders
Q1 202214,953$517.0K<0.1%−1,585−9.6%ReducedHolders
Q4 202116,538$581.0K<0.1%+3,341+25.3%AddedHolders
Q3 202113,197$434.0K<0.1%+325+2.5%AddedHolders
Q2 202112,872$442.0K<0.1%+1,635+14.6%AddedHolders
Q1 202111,237$377.0K<0.1%––Holders

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