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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

UTG holding history

Reaves Utility Income Fund in every 13F filed by Flagship Harbor Advisors, 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)
11,115
Value
$452.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTG by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,115$452.6K<0.1%00.0%UnchangedHolders
Q1 202611,115$436.6K<0.1%00.0%UnchangedHolders
Q4 202511,115$406.6K<0.1%00.0%UnchangedHolders
Q3 202511,115$440.4K<0.1%+240+2.2%AddedHolders
Q2 202510,875$393.5K<0.1%00.0%UnchangedHolders
Q1 202510,875$353.9K<0.1%00.0%UnchangedHolders
Q4 202410,875$344.6K<0.1%00.0%UnchangedHolders
Q3 202410,875$356.8K<0.1%00.0%UnchangedHolders
Q2 202410,875$297.1K<0.1%−463−4.1%ReducedHolders
Q1 202411,338$305.7K<0.1%00.0%UnchangedHolders
Q4 202311,338$303.2K<0.1%+875+8.4%AddedHolders
Q3 202310,463$257.9K<0.1%00.0%UnchangedHolders
Q2 202310,463$286.9K<0.1%00.0%UnchangedHolders
Q1 202310,463$296.9K<0.1%00.0%UnchangedHolders
Q4 202210,463$295.8K<0.1%00.0%UnchangedHolders
Q3 202210,463$285.0K<0.1%00.0%UnchangedHolders
Q2 202210,463$324.0K<0.1%00.0%UnchangedHolders
Q1 202210,463$362.0K<0.1%+875+9.1%AddedHolders
Q4 20219,588$337.0K<0.1%−1,103−10.3%ReducedHolders
Q3 202110,691$367.0K<0.1%00.0%UnchangedHolders
Q2 202110,691$367.0K<0.1%00.0%UnchangedHolders
Q1 202110,691$358.0K<0.1%––Holders

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