ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
UTG holding history
Reaves Utility Income Fund in every 13F filed by ELCO Management 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,250−100.0% | Sold out | Holders |
| Q1 2026 | 7,250 | $284.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,250 | $265.2K | 0.2% | −200−2.7% | Reduced | Holders |
| Q3 2025 | 7,450 | $295.2K | 0.2% | −100−1.3% | Reduced | Holders |
| Q2 2025 | 7,550 | $273.2K | 0.1% | −50−0.7% | Reduced | Holders |
| Q1 2025 | 7,600 | $247.3K | 0.1% | −350−4.4% | Reduced | Holders |
| Q4 2024 | 7,950 | $251.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,950 | $260.8K | 0.1% | +50+0.6% | Added | Holders |
| Q2 2024 | 7,900 | $215.8K | 0.1% | +400+5.3% | Added | Holders |
| Q1 2024 | 7,500 | $202.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,500 | $200.6K | 0.1% | +7,500 | New | Holders |